2014 Q4 Form 10-Q Financial Statement
#000111171114000063 Filed on October 30, 2014
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| Revenue | $1.393B | $838.2M | $1.077B |
| YoY Change | -12.74% | -22.16% | 12.61% |
| Cost Of Revenue | $603.3M | $262.4M | $243.0M |
| YoY Change | 10.25% | 7.98% | 6.95% |
| Gross Profit | $790.0M | $575.8M | $833.8M |
| YoY Change | -24.73% | -30.94% | 14.38% |
| Gross Profit Margin | 56.7% | 68.69% | 77.43% |
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $242.4M | $123.8M | $144.5M |
| YoY Change | 66.14% | -14.33% | 15.32% |
| % of Gross Profit | 30.68% | 21.5% | 17.33% |
| Operating Expenses | $561.6M | $504.7M | $667.9M |
| YoY Change | -22.33% | -24.43% | 10.31% |
| Operating Profit | $226.9M | $71.10M | $176.4M |
| YoY Change | -34.06% | -59.69% | 34.14% |
| Interest Expense | -$92.10M | $94.70M | $103.7M |
| YoY Change | -8.08% | -8.68% | -3.89% |
| % of Operating Profit | -40.59% | 133.19% | 58.79% |
| Other Income/Expense, Net | $0.00 | -$89.00M | -$99.00M |
| YoY Change | -100.0% | -10.1% | -6.34% |
| Pretax Income | $134.8M | -$17.90M | $77.40M |
| YoY Change | -42.81% | -123.13% | 200.0% |
| Income Tax | $55.30M | -$700.0K | $27.90M |
| % Of Pretax Income | 41.02% | 36.05% | |
| Net Earnings | $154.2M | $31.40M | $48.10M |
| YoY Change | 1.58% | -34.72% | 149.22% |
| Net Earnings / Revenue | 11.07% | 3.75% | 4.47% |
| Basic Earnings Per Share | $0.49 | $0.10 | $0.16 |
| Diluted Earnings Per Share | $0.49 | $0.10 | $0.16 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 315.7M shares | 315.4M shares | 312.8M shares |
| Diluted Shares Outstanding | 315.4M shares | 313.8M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $25.00M | $18.00M | $15.00M |
| YoY Change | -7.41% | 20.0% | 25.0% |
| Cash & Equivalents | $24.90M | $17.30M | $36.30M |
| Short-Term Investments | |||
| Other Short-Term Assets | $106.5M | $103.6M | $246.1M |
| YoY Change | -41.84% | -57.9% | -12.36% |
| Inventory | $586.0M | $668.0M | $595.0M |
| Prepaid Expenses | |||
| Receivables | $920.8M | $639.3M | $591.0M |
| Other Receivables | $28.00M | $81.00M | $91.00M |
| Total Short-Term Assets | $2.194B | $2.012B | $1.746B |
| YoY Change | 1.63% | 15.24% | -5.07% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $11.06B | $15.59B | $13.91B |
| YoY Change | -23.03% | 12.04% | 10.91% |
| Goodwill | $1.691B | $3.666B | $3.666B |
| YoY Change | -53.88% | 0.0% | -0.3% |
| Intangibles | $264.7M | ||
| YoY Change | -3.99% | ||
| Long-Term Investments | $213.0M | $655.0M | $529.0M |
| YoY Change | -63.15% | 23.82% | 28.4% |
| Other Assets | $11.12B | $5.457B | $5.897B |
| YoY Change | 100.38% | -7.46% | -2.46% |
| Total Long-Term Assets | $22.40B | $21.70B | $20.34B |
| YoY Change | 9.27% | 6.69% | 7.05% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.194B | $2.012B | $1.746B |
| Total Long-Term Assets | $22.40B | $21.70B | $20.34B |
| Total Assets | $24.59B | $23.71B | $22.08B |
| YoY Change | 8.55% | 7.36% | 5.98% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $610.1M | $427.7M | $369.6M |
| YoY Change | -1.44% | 15.72% | 23.16% |
| Accrued Expenses | $457.0M | $497.0M | $386.0M |
| YoY Change | -3.18% | 28.76% | 12.87% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.577B | $1.311B | $820.8M |
| YoY Change | 125.69% | 59.73% | 264.31% |
| Long-Term Debt Due | $267.0M | $19.00M | $541.0M |
| YoY Change | -50.74% | -96.49% | -34.26% |
| Total Short-Term Liabilities | $3.964B | $3.049B | $3.006B |
| YoY Change | 24.73% | 1.43% | 10.21% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $8.152B | $8.397B | $7.089B |
| YoY Change | 7.36% | 18.45% | 3.94% |
| Other Long-Term Liabilities | $206.8M | $297.7M | $219.1M |
| YoY Change | -4.39% | 35.87% | -11.01% |
| Total Long-Term Liabilities | $6.299B | $6.257B | $6.289B |
| YoY Change | 5.05% | -0.5% | 6.93% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.964B | $3.049B | $3.006B |
| Total Long-Term Liabilities | $6.299B | $6.257B | $6.289B |
| Total Liabilities | $10.26B | $9.305B | $9.294B |
| YoY Change | 11.87% | 0.12% | 7.97% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.494B | $1.340B | $1.134B |
| YoY Change | 16.22% | 18.18% | 22.48% |
| Common Stock | $4.791B | $4.768B | $4.676B |
| YoY Change | 2.08% | 1.96% | 2.04% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $58.90M | $58.90M | $48.60M |
| YoY Change | 21.19% | 21.19% | 20.0% |
| Treasury Stock Shares | |||
| Shareholders Equity | $6.175B | $6.007B | $5.701B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $24.59B | $23.71B | $22.08B |
| YoY Change | 8.55% | 7.36% | 5.98% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $154.2M | $31.40M | $48.10M |
| YoY Change | 1.58% | -34.72% | 149.22% |
| Depreciation, Depletion And Amortization | $242.4M | $123.8M | $144.5M |
| YoY Change | 66.14% | -14.33% | 15.32% |
| Cash From Operating Activities | $433.1M | $235.5M | $184.1M |
| YoY Change | 20.91% | 27.92% | 8.29% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.114B | -$61.40M | -$495.6M |
| YoY Change | 91.25% | -87.61% | 23.07% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $509.8M | -$553.2M | -$37.60M |
| YoY Change | -986.61% | 1371.28% | -285.22% |
| Cash From Investing Activities | -$604.4M | -$614.6M | -$533.2M |
| YoY Change | -5.58% | 15.27% | 39.44% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 179.0M | 378.8M | 319.5M |
| YoY Change | -39.07% | 18.56% | 85.86% |
| NET CHANGE | |||
| Cash From Operating Activities | 433.1M | 235.5M | 184.1M |
| Cash From Investing Activities | -604.4M | -614.6M | -533.2M |
| Cash From Financing Activities | 179.0M | 378.8M | 319.5M |
| Net Change In Cash | 7.700M | -300.0K | -29.60M |
| YoY Change | -35.29% | -98.99% | -26.91% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $433.1M | $235.5M | $184.1M |
| Capital Expenditures | -$1.114B | -$61.40M | -$495.6M |
| Free Cash Flow | $1.547B | $296.9M | $679.7M |
| YoY Change | 64.47% | -56.32% | 18.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Accounts Payable Current
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Accounts Receivable Net Current
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Accrual For Environmental Loss Contingencies
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Accrual For Environmental Loss Contingencies
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Accumulated Deferred Investment Tax Credit
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Accumulated Deferred Investment Tax Credit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Allocated Share Based Compensation Expense
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27300000 | USD | |
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17500000 | USD | |
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Debt Discount Premium
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7000000 | USD | |
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Amortization Of Debt Discount Premium
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Asset Retirement Obligation Accretion Expense
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Asset Retirement Obligation Accretion Expense
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1200000 | USD | |
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Asset Retirement Obligation Liabilities Settled
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1300000 | USD | |
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Asset Retirement Obligation Revision Of Estimate
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7600000 | USD | |
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Asset Retirement Obligation Revision Of Estimate
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700000 | USD | |
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Asset Retirement Obligation Liabilities Incurred
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2300000 | USD | |
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Asset Retirement Obligation Liabilities Incurred
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Asset Retirement Obligation Liabilities Settled
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Assets
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Assets
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Assets Current
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Assets Current
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Assets Fair Value Disclosure Recurring
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Assets Fair Value Disclosure Recurring
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Gross Unrealized Gains
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Available For Sale Securities Gross Unrealized Gains
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Available For Sale Securities Gross Unrealized Loss
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Available For Sale Securities Gross Unrealized Loss
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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 “Company”) 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’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 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><font style="font-family:inherit;font-size:9pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Planned Separation of Columbia Pipeline Group and Initial Public Offering of Columbia Pipeline Partners LP </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 28, 2014, NiSource announced that its Board of Directors had approved in principle plans to separate its natural gas pipeline and related businesses into a stand-alone publicly traded company (the “Proposed Separation”). If completed, the Proposed Separation will result in two energy infrastructure companies: NiSource Inc., a fully regulated natural gas and electric utilities company, and Columbia Pipeline Group Inc., a natural gas pipeline, midstream and storage company (“CPG”). The Proposed Separation is expected to occur in mid-2015. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the plan for the Proposed Separation, NiSource shareholders would retain their current shares of NiSource stock and receive a </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">pro rata</font><font style="font-family:inherit;font-size:10pt;"> distribution of shares of CPG stock in a transaction that is expected to be tax-free to NiSource and its shareholders.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 29, 2014, Columbia Pipeline Partners LP, a wholly owned subsidiary (“CPPL”), filed with the Securities and Exchange Commission a Registration Statement on Form S-1 related to CPPL’s proposed initial public offering of common units representing limited partner interests in CPPL. We expect that CPPL will sell a minority share of its total limited partner interests in the offering, which is expected to occur in the first quarter of 2015. If the proposed offering closes, CPPL’s initial asset would consist of an approximate 14.6% ownership interest in CPG OpCo LP (“Columbia OpCo”), which is the entity that will own substantially all of NiSource’s natural gas transmission, midstream and storage assets. In addition, NiSource, through its ownership of CPG, would indirectly own (a) the remaining ownership interest in Columbia OpCo, (b) the general partner of CPPL, (c) the remaining CPPL limited partner interests that are not sold in the offering and (d) all the incentive distribution rights in CPPL.</font></div></div> | ||
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
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Capitalization Longterm Debt And Equity
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Capitalization Longterm Debt And Equity
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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36300000 | USD |
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Cash And Cash Equivalents At Carrying Value
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14900000 | USD |
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Cash Provided By Used In Investing Activities Discontinued Operations
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|
0 | USD | |
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Cash Provided By Used In Operating Activities Discontinued Operations
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Cash Provided By Used In Operating Activities Discontinued Operations
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Commercial Paper
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Commercial Paper
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.26 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.98 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.02 | ||
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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400000000 | shares |
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Common Stock Shares Outstanding
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313675911 | shares |
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Common Stock Shares Outstanding
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315597089 | shares |
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Common Stock Value
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3200000 | USD |
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Common Stock Value
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3200000 | USD |
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Comprehensive Income Net Of Tax
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385400000 | USD | |
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Comprehensive Income Net Of Tax
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377800000 | USD | |
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Comprehensive Income Net Of Tax
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31200000 | USD |
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Comprehensive Income Net Of Tax
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|
49700000 | USD |
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Cost Of Revenue
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|
230500000 | USD |
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Cost Of Revenue
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243000000 | USD |
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Cost Of Revenue
CostOfRevenue
|
1268300000 | USD | |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
1663500000 | USD | |
| CY2014Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
257100000 | USD |
| CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
262600000 | USD |
| CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8416100000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8135300000 | USD |
| CY2014Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
750000000 | USD |
| CY2014Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0540 | |
| CY2014Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
| CY2014Q3 | us-gaap |
Deferred Gas Cost
DeferredGasCost
|
54700000 | USD |
| CY2013Q4 | us-gaap |
Deferred Gas Cost
DeferredGasCost
|
46400000 | USD |
| CY2013Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
7900000 | USD |
| CY2014Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
10500000 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
199100000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
220800000 | USD | |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
18500000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6500000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
17100000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
20900000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
231700000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
175300000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3277800000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3540800000 | USD |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
22200000 | USD | |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
27400000 | USD | |
| CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
144500000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
450800000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
431400000 | USD | |
| CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
153000000 | USD |
| CY2014Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
| CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1500000 | USD |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
34900000 | USD | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-200000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1000000 | USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
12200000 | USD | |
| CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
100000 | USD |
| CY2014Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-100000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-400000 | USD | |
| CY2013Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4700000 | USD | |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1300000 | USD | |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD | |
| CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
400000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-321400000 | USD | |
| CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
82100000 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
| CY2013Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
255100000 | USD |
| us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1540600000 | USD | |
| us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
1878800000 | USD | |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
3666200000 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.451 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.347 | ||
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.377 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
| us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
1279400000 | USD | |
| us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
1175200000 | USD | |
| CY2014Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
424600000 | USD |
| CY2013Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
413400000 | USD |
| us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
22600000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
6800000 | USD | |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26800000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6100000 | USD | |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3200000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10100000 | USD | |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5400000 | USD |
| CY2014Q3 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
48200000 | USD |
| CY2013Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
44600000 | USD |
| CY2013Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
354600000 | USD |
| CY2014Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
513000000 | USD |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
19000000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
27600000 | USD | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
267400000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
275700000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10200000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19300000 | USD | |
| CY2014Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
240300000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
2792200000 | USD | |
| CY2014Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
9445200000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
31500000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
337900000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
376400000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
49500000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
3666200000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
3116000000 | USD | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
833800000 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
893400000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
517100000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
604500000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
77400000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
57400000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.19 | ||
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.16 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | ||
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.10 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.08 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.19 | ||
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-600000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
7500000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
100000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-100000 | USD |
| CY2014Q3 | 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
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.14 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.14 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25600000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12000000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8500000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12200000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10500000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
32900000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25900000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27900000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179200000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
228100000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-177700000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-218100000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-318400000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-362600000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
70200000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-20400000 | USD | |
| us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-38100000 | USD | |
| us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
19200000 | USD | |
| us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
11100000 | USD | |
| us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
13800000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-102500000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-95900000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2100000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-124600000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-62100000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-54600000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
103700000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
170800000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6300000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6300000 | USD | |
| us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-68000000 | USD | |
| us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-67700000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-17100000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-71500000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8100000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-28500000 | USD | |
| us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
-1900000 | USD | |
| us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
-1900000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
649000 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
725000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
327000 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
369000 | shares |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
451000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
438000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
477000 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
490000 | shares |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
103700000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
109600000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
327800000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
304300000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
359400000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
375000000 | USD | |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
136400000 | USD |
| CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
81700000 | USD |
| CY2014Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
106400000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
101200000 | USD |
| CY2013Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
577700000 | USD |
| CY2014Q3 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
655200000 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
373700000 | USD |
| CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
443500000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22653900000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23710100000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3048500000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3178400000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
1700000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
4400000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5995700000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6256900000 | USD |
| us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-09-28 | ||
| CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8397400000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7593200000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
542100000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
18700000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8697300000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9338200000 | USD |
| us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
1181900000 | USD | |
| CY2014Q3 | us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
381700000 | USD |
| CY2013Q3 | us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
346900000 | USD |
| us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
1350300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
129600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-1300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
616600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1251300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1512200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1512200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1370000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1078600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
886500000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
887800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1067700000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
375800000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48100000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
380300000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31400000 | USD |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
5700000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
69900000 | USD | |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-100400000 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-99000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-306600000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-282200000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
| us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
3 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
2018500000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
667900000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
2237800000 | USD | |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
747600000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
799300000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
911100000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176400000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157800000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
183100000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
103600000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5551900000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5456800000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
200000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2400000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-600000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
200000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
300000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
600000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1900000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
600000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
600000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5100000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000000 | USD | |
| CY2013Q3 | 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
200000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5500000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
700000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-3500000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1200000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1300000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
400000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
400000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-300000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
500000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1300000 | USD | |
| CY2014Q3 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
102700000 | USD |
| CY2013Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
91900000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
329000000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
408600000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
297700000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
216300000 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
204000000 | USD |
| CY2014Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
211700000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9200000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21200000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4700000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22100000 | USD | |
| CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
61400000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22400000 | USD | |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
271000000 | USD | |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
77300000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
162800000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
48400000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10300000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
227600000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
239200000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1297300000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1441700000 | USD | |
| CY2013Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
527500000 | USD |
| CY2014Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
425600000 | USD |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
6400000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
6800000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36100000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
748400000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
815300000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3200000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
43900000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
612400000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7600000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17900000 | USD | |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
15600000 | USD | |
| us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
12700000 | USD | |
| CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
9256500000 | USD |
| CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
9533200000 | USD |
| CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
15586500000 | USD |
| CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
14365100000 | USD |
| CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
23303700000 | USD |
| CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
24775700000 | USD |
| CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
400000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1800000 | USD | |
| CY2013Q3 | 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
|
4500000 | USD | |
| us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-1900000 | USD | |
| us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-1600000 | USD | |
| CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
142800000 | USD |
| CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
200100000 | USD |
| CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1522200000 | USD |
| CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1440900000 | USD |
| CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
79900000 | USD |
| CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
60200000 | USD |
| CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1669800000 | USD |
| CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1675800000 | USD |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
505200000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
517100000 | USD | |
| CY2014Q3 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000000 | USD |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
16000000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8000000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1285500000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1339900000 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
1076800000 | USD |
| us-gaap |
Revenues
Revenues
|
4779500000 | USD | |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
1123900000 | USD |
| us-gaap |
Revenues
Revenues
|
4060500000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1076800000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4060500000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1123900000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4779500000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39700000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54600000 | USD | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
6260962 | 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 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
100000 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22.62 | |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2000000 | USD |
| CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
698700000 | USD |
| CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1311100000 | USD |
| us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5900000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3000000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
31900000 | USD | |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6007300000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5886600000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
221700000 | USD | |
| CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
64300000 | USD |
| CY2014Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
68000000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
242500000 | USD | |
| CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
254800000 | USD |
| CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
189300000 | USD |
| CY2014Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
205800000 | 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 |
| CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58900000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-10300000 | USD | |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1563800000 | USD | |
| CY2013Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
468900000 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
316626000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
316006000 | shares | |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1375600000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
529500000 | USD |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
313813000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
312959000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
314889000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
315418000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312053000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312842000 | shares |
| ni |
Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
|
6500000 | USD | |
| ni |
Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
|
6300000 | USD | |
| CY2014Q3 | 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
|
-151000000 | USD | |
| ni |
Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
|
-7800000 | USD | |
| ni |
Contributions To Equity Investees
ContributionsToEquityInvestees
|
63800000 | USD | |
| ni |
Contributions To Equity Investees
ContributionsToEquityInvestees
|
77100000 | USD | |
| CY2014Q3 | ni |
Deferred Charges And Other
DeferredChargesAndOther
|
82300000 | USD |
| CY2013Q4 | ni |
Deferred Charges And Other
DeferredChargesAndOther
|
87800000 | USD |
| CY2013Q4 | ni |
Deferred Gas Revenue
DeferredGasRevenue
|
32200000 | USD |
| CY2014Q3 | ni |
Deferred Gas Revenue
DeferredGasRevenue
|
21200000 | USD |
| ni |
Employee Service Share Based Compensation Nonvested Awards Weighted Average Remaining Requisite Service Period
EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingRequisiteServicePeriod
|
P2Y3M | ||
| CY2014Q3 | ni |
Exchange Gas Payable
ExchangeGasPayable
|
143100000 | USD |
| CY2013Q4 | ni |
Exchange Gas Payable
ExchangeGasPayable
|
186400000 | USD |
| CY2013Q4 | ni |
Exchange Gas Receivable
ExchangeGasReceivable
|
70600000 | USD |
| CY2014Q3 | ni |
Exchange Gas Receivable
ExchangeGasReceivable
|
80900000 | USD |
| CY2014Q3 | ni |
Guarantee Obligations Maximum Exposure Thereafter
GuaranteeObligationsMaximumExposureThereafter
|
5162500000 | USD |
| CY2014Q3 | ni |
Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
|
800000000 | USD |
| CY2014Q3 | ni |
Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
|
1257000000 | USD |
| CY2014Q3 | ni |
Guarantee Obligations Maximum Exposure Year One
GuaranteeObligationsMaximumExposureYearOne
|
1318500000 | USD |
| CY2014Q3 | ni |
Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
|
616500000 | USD |
| CY2014Q3 | ni |
Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
|
290700000 | USD |
| ni |
Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
|
-19300000 | USD | |
| CY2014Q3 | ni |
Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
|
-2900000 | USD |
| CY2013Q3 | ni |
Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
|
-9800000 | USD |
| ni |
Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
|
-10200000 | USD | |
| ni |
Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
|
32300000 | USD | |
| ni |
Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
|
25500000 | USD | |
| ni |
Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
|
1500000 | USD | |
| ni |
Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
|
11800000 | USD | |
| ni |
Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
|
-28100000 | USD | |
| ni |
Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
|
53600000 | USD | |
| ni |
Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
|
29700000 | USD | |
| ni |
Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
|
30000 | shares | |
| CY2013Q4 | ni |
Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
|
14047200000 | USD |
| CY2014Q3 | ni |
Purchase Sale Agreements Additional Guarantee Obligations
PurchaseSaleAgreementsAdditionalGuaranteeObligations
|
25600000 | USD |
| ni |
Service Area By County
ServiceAreaByCounty
|
20 | ||
| ni |
Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
|
33800000 | USD | |
| CY2014Q1 | ni |
Tax Expense Recognized Dueto Rate Change
TaxExpenseRecognizedDuetoRateChange
|
7100000 | USD |
| CY2014Q3 | ni |
Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
|
32000 | shares |
| ni |
Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
|
102000 | shares | |
| CY2014Q3 | ni |
Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
|
374000000 | USD |
| ni |
Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
|
36500000 | USD | |
| ni |
Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
|
56100000 | USD | |
| ni |
Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
|
45500000 | USD | |
| CY2014Q3 | ni |
Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
|
0.091 | |
| ni |
Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
|
0.030 | ||
| CY2013Q3 | ni |
Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
|
112000 | shares |
| CY2013Q4 | ni |
Legal And Environmental Reserves
LegalAndEnvironmentalReserves
|
32300000 | USD |
| CY2014Q3 | ni |
Legal And Environmental Reserves
LegalAndEnvironmentalReserves
|
15300000 | USD |
| ni |
Payments Pure Air
PaymentsPureAir
|
17100000 | USD | |
| ni |
Payments Pure Air
PaymentsPureAir
|
17000000 | USD | |
| CY2014Q3 | ni |
Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
|
344000000 | USD |
| CY2013Q4 | ni |
Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
|
317900000 | USD |
| CY2014Q3 | ni |
Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
|
15242500000 | USD |
| CY2013Q4 | ni |
Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
|
610900000 | USD |
| CY2014Q3 | ni |
Trade Receivables Not Transferred
TradeReceivablesNotTransferred
|
168200000 | USD |
| CY2013Q4 | ni |
Trade Receivables Not Transferred
TradeReceivablesNotTransferred
|
345800000 | USD |
| CY2014Q3 | ni |
Trade Receivables Transferred Net
TradeReceivablesTransferredNet
|
205800000 | USD |
| CY2013Q4 | ni |
Trade Receivables Transferred Net
TradeReceivablesTransferredNet
|
265100000 | USD |
| CY2014Q3 | 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
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001111711 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
315699826 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
NISOURCE INC/DE |
