2015 Q4 Form 10-Q Financial Statement

#000111171115000037 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.098B $817.2M $838.2M
YoY Change -21.21% -2.51% -22.16%
Cost Of Revenue $336.4M $209.1M $262.4M
YoY Change -44.24% -20.31% 7.98%
Gross Profit $761.4M $608.1M $575.8M
YoY Change -3.62% 5.61% -30.94%
Gross Profit Margin 69.36% 74.41% 68.69%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.4M $132.5M $123.8M
YoY Change -44.97% 7.03% -14.33%
% of Gross Profit 17.52% 21.79% 21.5%
Operating Expenses $541.5M $498.4M $504.7M
YoY Change -3.58% -1.25% -24.43%
Operating Profit $219.5M $109.7M $71.10M
YoY Change -3.26% 54.29% -59.69%
Interest Expense -$94.30M $94.90M $94.70M
YoY Change 2.39% 0.21% -8.68%
% of Operating Profit -42.96% 86.51% 133.19%
Other Income/Expense, Net $5.800M -$89.10M -$89.00M
YoY Change 0.11% -10.1%
Pretax Income $131.0M $20.60M -$17.90M
YoY Change -2.82% -215.08% -123.13%
Income Tax $66.60M $5.800M -$700.0K
% Of Pretax Income 50.84% 28.16%
Net Earnings $59.40M -$4.900M $31.40M
YoY Change -61.48% -115.61% -34.72%
Net Earnings / Revenue 5.41% -0.6% 3.75%
Basic Earnings Per Share $0.19 -$0.02 $0.10
Diluted Earnings Per Share $0.19 -$0.02 $0.10
COMMON SHARES
Basic Shares Outstanding 318.7M shares 318.1M shares 315.4M shares
Diluted Shares Outstanding 321.5M shares 315.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $32.00M $18.00M
YoY Change -36.0% 77.78% 20.0%
Cash & Equivalents $15.50M $31.70M $17.30M
Short-Term Investments
Other Short-Term Assets $107.5M $75.90M $103.6M
YoY Change 0.94% -26.74% -57.9%
Inventory $537.0M $564.0M $668.0M
Prepaid Expenses
Receivables $660.0M $500.5M $639.3M
Other Receivables $21.00M $19.00M $81.00M
Total Short-Term Assets $1.577B $1.638B $2.012B
YoY Change -28.13% -18.58% 15.24%
LONG-TERM ASSETS
Property, Plant & Equipment $12.11B $11.69B $15.59B
YoY Change 9.53% -25.0% 12.04%
Goodwill $1.691B $1.691B $3.666B
YoY Change 0.0% -53.88% 0.0%
Intangibles $253.7M
YoY Change -4.16%
Long-Term Investments $195.0M $203.0M $655.0M
YoY Change -8.45% -69.01% 23.82%
Other Assets $3.609B $3.525B $5.457B
YoY Change -67.56% -35.4% -7.46%
Total Long-Term Assets $15.92B $15.42B $21.70B
YoY Change -28.93% -28.94% 6.69%
TOTAL ASSETS
Total Short-Term Assets $1.577B $1.638B $2.012B
Total Long-Term Assets $15.92B $15.42B $21.70B
Total Assets $17.49B $17.06B $23.71B
YoY Change -28.86% -28.06% 7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.4M $349.2M $427.7M
YoY Change -28.96% -18.35% 15.72%
Accrued Expenses $385.0M $330.0M $497.0M
YoY Change -15.75% -33.6% 28.76%
Deferred Revenue
YoY Change
Short-Term Debt $567.4M $107.2M $1.311B
YoY Change -64.02% -91.82% 59.73%
Long-Term Debt Due $434.0M $443.0M $19.00M
YoY Change 62.55% 2231.58% -96.49%
Total Short-Term Liabilities $2.658B $2.073B $3.049B
YoY Change -32.96% -31.99% 1.43%
LONG-TERM LIABILITIES
Long-Term Debt $5.949B $6.134B $8.397B
YoY Change -27.02% -26.95% 18.45%
Other Long-Term Liabilities $189.0M $186.6M $297.7M
YoY Change -8.61% -37.32% 35.87%
Total Long-Term Liabilities $5.043B $5.049B $6.257B
YoY Change -19.94% -19.31% -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.658B $2.073B $3.049B
Total Long-Term Liabilities $5.043B $5.049B $6.257B
Total Liabilities $7.701B $7.122B $9.305B
YoY Change -24.97% -23.46% 0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$1.123B -$1.183B $1.340B
YoY Change -175.19% -188.27% 18.18%
Common Stock $5.081B $5.082B $4.768B
YoY Change 6.06% 6.58% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.30M $79.20M $58.90M
YoY Change 34.63% 34.47% 21.19%
Treasury Stock Shares
Shareholders Equity $3.844B $3.800B $6.007B
YoY Change
Total Liabilities & Shareholders Equity $17.49B $17.06B $23.71B
YoY Change -28.86% -28.06% 7.36%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $59.40M -$4.900M $31.40M
YoY Change -61.48% -115.61% -34.72%
Depreciation, Depletion And Amortization $133.4M $132.5M $123.8M
YoY Change -44.97% 7.03% -14.33%
Cash From Operating Activities $262.9M $78.30M $235.5M
YoY Change -39.3% -66.75% 27.92%
INVESTING ACTIVITIES
Capital Expenditures -$437.3M $67.70M -$61.40M
YoY Change -60.75% -210.26% -87.61%
Acquisitions
YoY Change
Other Investing Activities -$24.00M $3.332B -$553.2M
YoY Change -104.71% -702.37% 1371.28%
Cash From Investing Activities -$461.3M $3.400B -$614.6M
YoY Change -23.68% -653.21% 15.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 182.2M -3.943B 378.8M
YoY Change 1.79% -1140.97% 18.56%
NET CHANGE
Cash From Operating Activities 262.9M 78.30M 235.5M
Cash From Investing Activities -461.3M 3.400B -614.6M
Cash From Financing Activities 182.2M -3.943B 378.8M
Net Change In Cash -16.20M -464.9M -300.0K
YoY Change -310.39% 154866.67% -98.99%
FREE CASH FLOW
Cash From Operating Activities $262.9M $78.30M $235.5M
Capital Expenditures -$437.3M $67.70M -$61.40M
Free Cash Flow $700.2M $10.60M $296.9M
YoY Change -54.75% -96.43% -56.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001111711
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
318671280 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NISOURCE INC/DE
ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
6300000 USD
ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
5900000 USD
CY2014Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
5300000 USD
CY2015Q3 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
5200000 USD
ni Allocationof Aoc Ito Noncontrolling Interest
AllocationofAOCItoNoncontrollingInterest
2000000 USD
ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
107200000 USD
ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
40100000 USD
CY2015Q3 ni Changein Liabilityfor Estimated Future Remediation Costs
ChangeinLiabilityforEstimatedFutureRemediationCosts
0 USD
ni Changeincashandcashequivalentsfromdiscontinuedoperations
Changeincashandcashequivalentsfromdiscontinuedoperations
-116300000 USD
ni Changeincashandcashequivalentsfromdiscontinuedoperations
Changeincashandcashequivalentsfromdiscontinuedoperations
-33800000 USD
ni Changeincashincludedindiscontinuedoperations
Changeincashincludedindiscontinuedoperations
-100000 USD
ni Changeincashincludedindiscontinuedoperations
Changeincashincludedindiscontinuedoperations
500000 USD
ni Changesto Liabilityfor Uncertain Tax Positions
ChangestoLiabilityforUncertainTaxPositions
0 USD
CY2014Q4 ni Deferred Charges And Other
DeferredChargesAndOther
83400000 USD
CY2015Q3 ni Deferred Charges And Other
DeferredChargesAndOther
70300000 USD
CY2014Q4 ni Deferred Gas Revenue
DeferredGasRevenue
45600000 USD
CY2015Q3 ni Deferred Gas Revenue
DeferredGasRevenue
169200000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Impairment And Gain Loss On Sale Of Assets Net
DisposalGroupIncludingDiscontinuedOperationImpairmentAndGainLossOnSaleOfAssetsNet
-3000000 USD
ni Disposal Group Including Discontinued Operation Impairment And Gain Loss On Sale Of Assets Net
DisposalGroupIncludingDiscontinuedOperationImpairmentAndGainLossOnSaleOfAssetsNet
-20800000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Impairment And Gain Loss On Sale Of Assets Net
DisposalGroupIncludingDiscontinuedOperationImpairmentAndGainLossOnSaleOfAssetsNet
0 USD
ni Disposal Group Including Discontinued Operation Impairment And Gain Loss On Sale Of Assets Net
DisposalGroupIncludingDiscontinuedOperationImpairmentAndGainLossOnSaleOfAssetsNet
-13600000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes Domestic
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxesDomestic
75100000 USD
ni Disposal Group Including Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes Domestic
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxesDomestic
315300000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes Domestic
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxesDomestic
-5500000 USD
ni Disposal Group Including Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes Domestic
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxesDomestic
189100000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Income Loss From Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromEquityMethodInvestments
12000000 USD
ni Disposal Group Including Discontinued Operation Income Loss From Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromEquityMethodInvestments
32900000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Income Loss From Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromEquityMethodInvestments
0 USD
ni Disposal Group Including Discontinued Operation Income Loss From Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromEquityMethodInvestments
29100000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
26500000 USD
ni Disposal Group Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
116200000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
14200000 USD
ni Disposal Group Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
80600000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Natural Gas Midstream Revenue
DisposalGroupIncludingDiscontinuedOperationNaturalGasMidstreamRevenue
243100000 USD
ni Disposal Group Including Discontinued Operation Natural Gas Midstream Revenue
DisposalGroupIncludingDiscontinuedOperationNaturalGasMidstreamRevenue
746100000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Natural Gas Midstream Revenue
DisposalGroupIncludingDiscontinuedOperationNaturalGasMidstreamRevenue
0 USD
ni Disposal Group Including Discontinued Operation Natural Gas Midstream Revenue
DisposalGroupIncludingDiscontinuedOperationNaturalGasMidstreamRevenue
561400000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense
-11600000 USD
ni Disposal Group Including Discontinued Operation Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense
-33600000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense
0 USD
ni Disposal Group Including Discontinued Operation Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense
-29900000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Other Revenue Net
DisposalGroupIncludingDiscontinuedOperationOtherRevenueNet
74500000 USD
ni Disposal Group Including Discontinued Operation Other Revenue Net
DisposalGroupIncludingDiscontinuedOperationOtherRevenueNet
260600000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Other Revenue Net
DisposalGroupIncludingDiscontinuedOperationOtherRevenueNet
0 USD
ni Disposal Group Including Discontinued Operation Other Revenue Net
DisposalGroupIncludingDiscontinuedOperationOtherRevenueNet
94300000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Taxes Miscellaneous
DisposalGroupIncludingDiscontinuedOperationTaxesMiscellaneous
14600000 USD
ni Disposal Group Including Discontinued Operation Taxes Miscellaneous
DisposalGroupIncludingDiscontinuedOperationTaxesMiscellaneous
50300000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Taxes Miscellaneous
DisposalGroupIncludingDiscontinuedOperationTaxesMiscellaneous
0 USD
ni Disposal Group Including Discontinued Operation Taxes Miscellaneous
DisposalGroupIncludingDiscontinuedOperationTaxesMiscellaneous
38000000 USD
CY2014Q3 ni Disposal Group Including Discontinued Operation Utilities Operating Expense Maintenanceand Operations
DisposalGroupIncludingDiscontinuedOperationUtilitiesOperatingExpenseMaintenanceandOperations
202100000 USD
ni Disposal Group Including Discontinued Operation Utilities Operating Expense Maintenanceand Operations
DisposalGroupIncludingDiscontinuedOperationUtilitiesOperatingExpenseMaintenanceandOperations
573300000 USD
CY2015Q3 ni Disposal Group Including Discontinued Operation Utilities Operating Expense Maintenanceand Operations
DisposalGroupIncludingDiscontinuedOperationUtilitiesOperatingExpenseMaintenanceandOperations
5500000 USD
CY2015Q3 ni Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
501700000 USD
CY2015Q3 ni Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
476000000 USD
ni Disposal Group Including Discontinued Operation Utilities Operating Expense Maintenanceand Operations
DisposalGroupIncludingDiscontinuedOperationUtilitiesOperatingExpenseMaintenanceandOperations
374800000 USD
CY2015Q3 ni Distributionof Spinoff
DistributionofSpinoff
24500000 USD
ni Distributionof Spinoff
DistributionofSpinoff
24500000 USD
CY2014Q3 ni Estimated Costof Compliancewith Clean Water Actmaximum
EstimatedCostofCompliancewithCleanWaterActmaximum
35000000 USD
CY2014Q3 ni Estimated Costof Compliancewith Clean Water Actminimum
EstimatedCostofCompliancewithCleanWaterActminimum
4000000 USD
CY2014Q4 ni Exchange Gas Payable
ExchangeGasPayable
101500000 USD
CY2015Q3 ni Exchange Gas Payable
ExchangeGasPayable
66800000 USD
CY2014Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
28300000 USD
CY2015Q3 ni Exchange Gas Receivable
ExchangeGasReceivable
19700000 USD
ni Fair Value Assetsand Liabilities Measuredona Non Recurring Basis
FairValueAssetsandLiabilitiesMeasuredonaNonRecurringBasis
0
ni Fair Value Assetsand Liabilities Measuredona Non Recurring Basis
FairValueAssetsandLiabilitiesMeasuredonaNonRecurringBasis
0
ni Fair Value Assetsand Liabilities Measuredona Recurring Basis
FairValueAssetsandLiabilitiesMeasuredonaRecurringBasis
0
ni Fair Value Assetsand Liabilities Measuredona Recurring Basis
FairValueAssetsandLiabilitiesMeasuredonaRecurringBasis
0
CY2015Q3 ni Guarantee Obligations Maximum Exposure Thereafter
GuaranteeObligationsMaximumExposureThereafter
4423800000 USD
CY2015Q3 ni Guarantee Obligations Maximum Exposure Year One
GuaranteeObligationsMaximumExposureYearOne
337200000 USD
CY2015Q3 ni Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
267400000 USD
CY2015Q3 ni Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
306200000 USD
CY2014Q3 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
100000 USD
ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
1500000 USD
CY2015Q3 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
1100000 USD
ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
1200000 USD
ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
-600000 USD
ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
-800000 USD
ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
5500000 USD
ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
10800000 USD
ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
57200000 USD
ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
26100000 USD
ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
29500000 USD
ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
57100000 USD
ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
33900000 USD
ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
30100000 USD
CY2015Q3 ni Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.243
ni Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
-0.029
ni Increasein Income Tax Expensedueto Rate Adjustment
IncreaseinIncomeTaxExpenseduetoRateAdjustment
4500000 USD
ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
30000 shares
CY2015Q3 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
0 shares
ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
0 shares
CY2014Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
22700000 USD
CY2015Q3 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
36800000 USD
ni Payments Pure Air
PaymentsPureAir
17000000 USD
ni Payments Pure Air
PaymentsPureAir
16500000 USD
CY2014Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
18500000 USD
CY2015Q3 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
17400000 USD
CY2014Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
11038900000 USD
CY2015Q3 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
11673300000 USD
ni Reductionin Income Tax Expensedueto Rate Adjustment
ReductioninIncomeTaxExpenseduetoRateAdjustment
-1900000 USD
ni Service Area By County
ServiceAreaByCounty
20
CY2013Q3 ni Seven Year Planof Eligible Investments Lengthof Plan
SevenYearPlanofEligibleInvestmentsLengthofPlan
seven-year
ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
36700000 USD
CY2014Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
611700000 USD
CY2015Q3 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
347900000 USD
CY2014Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
327400000 USD
CY2015Q3 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
240700000 USD
CY2014Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
284300000 USD
CY2015Q3 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
107200000 USD
CY2014Q3 ni Transaction Costs Relatedto Separation
TransactionCostsRelatedtoSeparation
9300000 USD
ni Transaction Costs Relatedto Separation
TransactionCostsRelatedtoSeparation
12800000 USD
CY2015Q3 ni Transaction Costs Relatedto Separation
TransactionCostsRelatedtoSeparation
5500000 USD
ni Transaction Costs Relatedto Separation
TransactionCostsRelatedtoSeparation
54400000 USD
ni Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0
ni Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0
CY2015Q3 ni Transmission Upgrade Agreement Multiplier
TransmissionUpgradeAgreementMultiplier
1.71
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
610100000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
349200000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
920800000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
500500000 USD
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
126600000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
125400000 USD
CY2014Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
17100000 USD
CY2015Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
15400000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43600000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41400000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41600000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50600000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44400000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19600000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4787600000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5078600000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24100000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
CY2013Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
148100000 USD
CY2014Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
146000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24900000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20700000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7500000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6800000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
300000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6400000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1300000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4300000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-7400000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
37000000 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
136200000 USD
CY2015Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
181200000 USD
CY2014Q4 us-gaap Assets
Assets
24866300000 USD
CY2015Q3 us-gaap Assets
Assets
17055900000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2466500000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
1637800000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
132000000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
135500000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
341300000 USD
CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1300000 USD
CY2015Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 USD
CY2014Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
800000 USD
CY2015Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
400000 USD
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
131900000 USD
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
135400000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
131400000 USD
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
134800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
117600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
130700000 USD
CY2014Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
14331200000 USD
CY2015Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
9933800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26500000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17300000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24900000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31700000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
108600000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-584000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-430000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
467700000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
287600000 USD
CY2014Q4 us-gaap Commercial Paper
CommercialPaper
792600000 USD
CY2015Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.83
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
316037421 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
318474781 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
3200000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
3200000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
377800000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
231600000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
377800000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
247200000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
262400000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1769600000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
209100000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1307300000 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
280900000 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
255400000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8422500000 USD
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6576100000 USD
CY2014Q4 us-gaap Deferred Gas Cost
DeferredGasCost
32000000 USD
CY2015Q3 us-gaap Deferred Gas Cost
DeferredGasCost
7100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
110100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
60100000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3400000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
214200000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
227100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2380000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2513900000 USD
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2014Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7700000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20300000 USD
CY2015Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4800000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19000000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
363100000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
391000000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
199100000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
108500000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7546000000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
200000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
200000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
29200000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
87700000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
66400000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
317600000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
1006500000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
655500000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
-14900000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
-40400000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
-37100000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
242900000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
690500000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5500000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
465600000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
86700000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
348900000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-5500000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
219000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
3300000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
6800000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
7200000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
317600000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1006700000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
655700000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
263500000 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
49300000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
424600000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1279400000 USD
CY2015Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
428400000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1198700000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
166800000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
125900000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9300000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5400000 USD
CY2014Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
64800000 USD
CY2015Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
81100000 USD
CY2014Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
440300000 USD
CY2015Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
398900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
264700000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
256400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1200000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-97200000 USD
CY2014Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
240300000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1878800000 USD
CY2015Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
208900000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1595500000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1690700000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1690700000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
575800000 USD
us-gaap Gross Profit
GrossProfit
2109500000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
608100000 USD
us-gaap Gross Profit
GrossProfit
2246700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.63
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
6312300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
176700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
134200000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
288200000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
208900000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-17200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
176700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
134200000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
48600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
199100000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-19700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
108500000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
48600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
199100000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-19700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
92900000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.30
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.63
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.29
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111500000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
20200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-228700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-287500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-360300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-420300000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-5000000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-25500000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
19200000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-148500000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
10700000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-1300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-86700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-61000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-54700000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-63100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
170500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13600000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-31100000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-30600000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
18100000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-111100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3000000 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
-2000000 USD
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
649000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
438000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3375000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3328000 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
94700000 USD
us-gaap Interest Expense
InterestExpense
287400000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
94900000 USD
us-gaap Interest Expense
InterestExpense
285900000 USD
us-gaap Interest Paid Net
InterestPaidNet
375000000 USD
us-gaap Interest Paid Net
InterestPaidNet
354100000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
140700000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
77500000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
81100000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
84200000 USD
CY2014Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
213100000 USD
CY2015Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
202500000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8300000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24866300000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17055900000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3964300000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2073300000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
14300000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
16900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1800000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6570800000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5048800000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
369000000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1616300000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.084
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
500000000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-07-01
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8155900000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6133500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
266600000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
442600000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9505700000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7286700000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
227100000 USD
CY2014Q3 us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
170500000 USD
us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
710500000 USD
CY2015Q3 us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
172100000 USD
us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
739900000 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
-3593800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
616600000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3702400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1512200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2406200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-928200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2836200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
886500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1193900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
418800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
906300000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
31400000 USD
us-gaap Net Income Loss
NetIncomeLoss
375800000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4900000 USD
us-gaap Net Income Loss
NetIncomeLoss
227100000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
69900000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5500000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-274000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-371500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
504700000 USD
us-gaap Operating Expenses
OperatingExpenses
1547300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
498400000 USD
us-gaap Operating Expenses
OperatingExpenses
1666300000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
71100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
562200000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
109700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
580400000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
106500000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
75900000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11129300000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3524900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
15600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4500000 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
100000 USD
CY2015Q3 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
-2700000 USD
CY2014Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
100900000 USD
CY2015Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
99400000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
144500000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121700000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
206800000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186600000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
204800000 USD
CY2015Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
195800000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13400000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11600000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
733900000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2800000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
10400000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7800000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
19900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
39900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20300000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
97200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
239200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
214000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-3798200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
914300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
923400000 USD
CY2015Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
665200000 USD
CY2015Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1168400000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
-136800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
748400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-93500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
612300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1396600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4300000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
31400000 USD
us-gaap Profit Loss
ProfitLoss
375800000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-4900000 USD
us-gaap Profit Loss
ProfitLoss
242700000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7400000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7700000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
6629500000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
6811500000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11057400000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11690700000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
17668400000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
18484800000 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
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3200000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
400000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-7300000 USD
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
187400000 USD
CY2015Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
183700000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1544500000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1507500000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
61100000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
120200000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1379600000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1387100000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
517100000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1859100000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
24900000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27900000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1494000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1182700000 USD
CY2014Q3 us-gaap Revenues
Revenues
838200000 USD
us-gaap Revenues
Revenues
3879100000 USD
CY2015Q3 us-gaap Revenues
Revenues
817200000 USD
us-gaap Revenues
Revenues
3554000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
838200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3879100000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
817200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3554000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
50200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38600000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5705683 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000 shares
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1576900000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
107200000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6200000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
6175300000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
3800300000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6175300000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3800300000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-2615800000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
53400000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
192200000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
53700000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
197200000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
169200000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
137000000 USD
CY2014Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
284300000 USD
CY2015Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
107200000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
58900000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
79200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-20300000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
327400000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
990500000 USD
CY2015Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
311100000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1076900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315418000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316006000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321465000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320718000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315418000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314889000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318090000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317390000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Accounting Presentation</font></div><div style="line-height:120%;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 accompanying Condensed Consolidated Financial Statements (unaudited) for NiSource Inc. ("NiSource" or 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. The accompanying financial statements contain the accounts of the Company and its majority-owned or controlled subsidiaries. The results of operations of the former Columbia Pipeline Group Operations segment have been classified as discontinued operations for all periods presented. See Note 4, "Discontinued Operations," for further information.</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;">Unless otherwise indicated, the information in the Notes to the Condensed Consolidated Financial Statements (unaudited) relates to NiSource's continuing operations.</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;">December&#160;31, 2014</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%;padding-bottom:16px;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 in this quarterly report on Form 10-Q are adequate to make the information herein not misleading.</font></div></div>

Files In Submission

Name View Source Status
0001111711-15-000037-index-headers.html Edgar Link pending
0001111711-15-000037-index.html Edgar Link pending
0001111711-15-000037.txt Edgar Link pending
0001111711-15-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ni-20150930.xml Edgar Link completed
ni-20150930.xsd Edgar Link pending
ni-20150930_cal.xml Edgar Link unprocessable
ni-20150930_def.xml Edgar Link unprocessable
ni-20150930_lab.xml Edgar Link unprocessable
ni-20150930_pre.xml Edgar Link unprocessable
ni-2015930x10q.htm Edgar Link pending
ni-ex101_2015930.htm Edgar Link pending
ni-ex102_2015930.htm Edgar Link pending
ni-ex103_2015930.htm Edgar Link pending
ni-ex311_2015930.htm Edgar Link pending
ni-ex312_2015930.htm Edgar Link pending
ni-ex321_2015930.htm Edgar Link pending
ni-ex322_2015930.htm Edgar Link pending
ni_ex104x2015930.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending