2016 Q1 Form 10-Q Financial Statement

#000111171116000064 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.437B $1.852B
YoY Change -22.44% -20.18%
Cost Of Revenue $496.5M $848.2M
YoY Change -41.46% -20.08%
Gross Profit $940.1M $1.004B
YoY Change -6.36% -20.27%
Gross Profit Margin 65.44% 54.21%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.8M $125.0M
YoY Change 6.24% -15.94%
% of Gross Profit 14.13% 12.45%
Operating Expenses $558.7M $617.7M
YoY Change -9.55% -15.99%
Operating Profit $381.4M $386.3M
YoY Change -1.27% 3.48%
Interest Expense $90.50M $92.80M
YoY Change -2.48% -14.94%
% of Operating Profit 23.73% 24.02%
Other Income/Expense, Net -$89.80M -$89.30M
YoY Change 0.56% -14.63%
Pretax Income $291.6M $297.0M
YoY Change -1.82% -30.79%
Income Tax $105.0M $104.5M
% Of Pretax Income 36.01% 35.19%
Net Earnings $186.6M $275.3M
YoY Change -32.22% 3.42%
Net Earnings / Revenue 12.99% 14.86%
Basic Earnings Per Share $0.58 $0.85
Diluted Earnings Per Share $0.58 $0.85
COMMON SHARES
Basic Shares Outstanding 320.3M shares 316.6M shares
Diluted Shares Outstanding 322.5M shares 317.4M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $42.00M
YoY Change -42.86% 10.53%
Cash & Equivalents $23.70M $34.90M
Short-Term Investments
Other Short-Term Assets $133.5M $187.3M
YoY Change -28.72% -41.67%
Inventory $318.0M $319.0M
Prepaid Expenses
Receivables $647.9M $1.152B
Other Receivables $26.00M $77.00M
Total Short-Term Assets $1.395B $2.261B
YoY Change -38.28% -2.55%
LONG-TERM ASSETS
Property, Plant & Equipment $12.27B $16.28B
YoY Change -24.66% 11.09%
Goodwill $1.691B $3.666B
YoY Change -53.88% 0.0%
Intangibles
YoY Change
Long-Term Investments $202.0M $657.0M
YoY Change -69.25% 7.7%
Other Assets $3.607B $5.698B
YoY Change -36.69% 3.24%
Total Long-Term Assets $16.08B $22.64B
YoY Change -28.99% 8.9%
TOTAL ASSETS
Total Short-Term Assets $1.395B $2.261B
Total Long-Term Assets $16.08B $22.64B
Total Assets $17.47B $24.90B
YoY Change -29.83% 7.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.7M $563.9M
YoY Change -30.36% -21.07%
Accrued Expenses $283.0M $485.0M
YoY Change -41.65% 19.75%
Deferred Revenue
YoY Change
Short-Term Debt $845.3M $314.0M
YoY Change 169.2% -61.35%
Long-Term Debt Due $264.0M $463.0M
YoY Change -42.98% -12.81%
Total Short-Term Liabilities $2.496B $2.758B
YoY Change -9.52% -17.43%
LONG-TERM LIABILITIES
Long-Term Debt $5.906B $7.958B
YoY Change -25.79% 4.18%
Other Long-Term Liabilities $188.4M $294.0M
YoY Change -35.92% 34.0%
Total Long-Term Liabilities $5.198B $6.713B
YoY Change -22.57% 9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.496B $2.758B
Total Long-Term Liabilities $5.198B $6.713B
Total Liabilities $7.694B $9.471B
YoY Change -18.77% 0.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.043B $1.598B
YoY Change -165.28% 14.57%
Common Stock $5.106B $5.052B
YoY Change 1.07% 7.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.70M $79.00M
YoY Change 9.75% 34.81%
Treasury Stock Shares
Shareholders Equity $3.872B $6.524B
YoY Change
Total Liabilities & Shareholders Equity $17.47B $24.90B
YoY Change -29.83% 7.75%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $186.6M $275.3M
YoY Change -32.22% 3.42%
Depreciation, Depletion And Amortization $132.8M $125.0M
YoY Change 6.24% -15.94%
Cash From Operating Activities $302.9M $604.4M
YoY Change -49.88% 53.4%
INVESTING ACTIVITIES
Capital Expenditures $301.0M $243.5M
YoY Change 23.61% -36.97%
Acquisitions
YoY Change
Other Investing Activities -$7.300M -$4.800M
YoY Change 52.08% -31.43%
Cash From Investing Activities -$315.3M $111.2M
YoY Change -383.54% -127.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.100M $14.10M
YoY Change -78.01% 1181.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $20.60M -$698.8M
YoY Change -102.95% -2884.06%
NET CHANGE
Cash From Operating Activities $302.9M $604.4M
Cash From Investing Activities -$315.3M $111.2M
Cash From Financing Activities $20.60M -$698.8M
Net Change In Cash $8.200M $16.80M
YoY Change -51.19% 50.0%
FREE CASH FLOW
Cash From Operating Activities $302.9M $604.4M
Capital Expenditures $301.0M $243.5M
Free Cash Flow $1.900M $360.9M
YoY Change -99.47% 4587.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001111711
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
321544481 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
NISOURCE INC/DE
CY2015Q1 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
1900000 USD
CY2016Q1 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
2200000 USD
CY2015Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
4900000 USD
CY2016Q1 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
4900000 USD
CY2015Q1 ni Allocationof Aoc Ito Noncontrolling Interest
AllocationofAOCItoNoncontrollingInterest
2000000 USD
CY2015Q1 ni Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
-9300000 USD
CY2016Q1 ni Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
139300000 USD
CY2015Q1 ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
-652900000 USD
CY2016Q1 ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
8500000 USD
CY2015Q1 ni Changeincashandcashequivalentsfromdiscontinuedoperations
Changeincashandcashequivalentsfromdiscontinuedoperations
669700000 USD
CY2016Q1 ni Changeincashandcashequivalentsfromdiscontinuedoperations
Changeincashandcashequivalentsfromdiscontinuedoperations
-300000 USD
CY2015Q1 ni Changeincashincludedindiscontinuedoperations
Changeincashincludedindiscontinuedoperations
-6800000 USD
CY2016Q1 ni Changeincashincludedindiscontinuedoperations
Changeincashincludedindiscontinuedoperations
0 USD
CY2016Q1 ni Changesto Liabilityfor Uncertain Tax Positions
ChangestoLiabilityforUncertainTaxPositions
0 USD
CY2015Q4 ni Deferred Charges And Other
DeferredChargesAndOther
65000000 USD
CY2016Q1 ni Deferred Charges And Other
DeferredChargesAndOther
65000000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Impairment And Gain Loss On Sale Of Assets Net
DisposalGroupIncludingDiscontinuedOperationImpairmentAndGainLossOnSaleOfAssetsNet
-5300000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes Domestic
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxesDomestic
129200000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Income Loss From Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromEquityMethodInvestments
15400000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Income Tax Expense Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseBenefit
46400000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Natural Gas Midstream Revenue
DisposalGroupIncludingDiscontinuedOperationNaturalGasMidstreamRevenue
301100000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense
-14500000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Other Revenue Net
DisposalGroupIncludingDiscontinuedOperationOtherRevenueNet
38700000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Taxes Miscellaneous
DisposalGroupIncludingDiscontinuedOperationTaxesMiscellaneous
19200000 USD
CY2015Q1 ni Disposal Group Including Discontinued Operation Utilities Operating Expense Maintenanceand Operations
DisposalGroupIncludingDiscontinuedOperationUtilitiesOperatingExpenseMaintenanceandOperations
165000000 USD
CY2016Q1 ni Estimated Costof Compliancewith Clean Water Actmaximum
EstimatedCostofCompliancewithCleanWaterActmaximum
35000000 USD
CY2016Q1 ni Estimated Costof Compliancewith Clean Water Actminimum
EstimatedCostofCompliancewithCleanWaterActminimum
4000000 USD
CY2015Q4 ni Exchange Gas Payable
ExchangeGasPayable
62300000 USD
CY2016Q1 ni Exchange Gas Payable
ExchangeGasPayable
25800000 USD
CY2015Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
21000000 USD
CY2016Q1 ni Exchange Gas Receivable
ExchangeGasReceivable
26400000 USD
CY2015Q1 ni Fair Value Assetsand Liabilities Measuredona Non Recurring Basis
FairValueAssetsandLiabilitiesMeasuredonaNonRecurringBasis
0
CY2016Q1 ni Fair Value Assetsand Liabilities Measuredona Non Recurring Basis
FairValueAssetsandLiabilitiesMeasuredonaNonRecurringBasis
0
CY2015Q1 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
300000 USD
CY2016Q1 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-100000 USD
CY2015Q1 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
5400000 USD
CY2016Q1 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
200000 USD
CY2015Q1 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
84200000 USD
CY2016Q1 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
42000000 USD
CY2015Q1 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
49600000 USD
CY2016Q1 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
29600000 USD
CY2015Q1 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-22300000 USD
CY2016Q1 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-26700000 USD
CY2016Q1 ni Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.032
CY2015Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
37600000 USD
CY2016Q1 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
37400000 USD
CY2015Q4 ni New Seven Yearplanof Eligible Investments Lengthof Plan
NewSevenYearplanofEligibleInvestmentsLengthofPlan
seven-year
CY2016Q1 ni Numberofcountriesagreeingtolimit Gh Gs
NumberofcountriesagreeingtolimitGHGs
194
CY2015Q1 ni Payments Pure Air
PaymentsPureAir
5600000 USD
CY2016Q1 ni Payments Pure Air
PaymentsPureAir
4900000 USD
CY2016Q1 ni Proposedreductionin Gh Glevels
ProposedreductioninGHGlevels
26-28%
CY2015Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
18000000 USD
CY2016Q1 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
17600000 USD
CY2015Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
12093500000 USD
CY2016Q1 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
12249600000 USD
CY2015Q1 ni Securitization Transaction Fees
SecuritizationTransactionFees
800000 USD
CY2016Q1 ni Securitization Transaction Fees
SecuritizationTransactionFees
1100000 USD
CY2016Q1 ni Service Area By County
ServiceAreaByCounty
20
CY2013Q3 ni Seven Year Planof Eligible Investments Lengthof Plan
SevenYearPlanofEligibleInvestmentsLengthofPlan
seven-year
CY2016Q1 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
11900000 USD
CY2015Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
450800000 USD
CY2016Q1 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
474500000 USD
CY2015Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
204800000 USD
CY2016Q1 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
89200000 USD
CY2015Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
246000000 USD
CY2016Q1 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
385300000 USD
CY2015Q1 ni Transaction Costs Relatedto Separation
TransactionCostsRelatedtoSeparation
20200000 USD
CY2015Q1 ni Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0
CY2016Q1 ni Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0
CY2016Q1 ni Transmission Upgrade Agreement Multiplier
TransmissionUpgradeAgreementMultiplier
1.71
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
433400000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
392700000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
660000000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
647900000 USD
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
123200000 USD
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
122000000 USD
CY2015Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
14800000 USD
CY2016Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
14400000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50600000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46600000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35100000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-103800000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5078000000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5102500000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20300000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32500000 USD
CY2015Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2500000 USD
CY2016Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1900000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
700000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
400000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2016Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2700000 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
136200000 USD
CY2015Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
137400000 USD
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
254000000 USD
CY2016Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
253100000 USD
CY2015Q4 us-gaap Assets
Assets
17492500000 USD
CY2016Q1 us-gaap Assets
Assets
17471400000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1577200000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
1395400000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
128800000 USD
CY2016Q1 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
137200000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
400000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2100000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1100000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
200000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
128700000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
136000000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
129400000 USD
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
134100000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
90500000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
108900000 USD
CY2015Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
9792000000 USD
CY2016Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
9777800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24900000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34900000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15500000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23700000 USD
CY2015Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
668400000 USD
CY2016Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2015Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-154900000 USD
CY2016Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2015Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
156200000 USD
CY2016Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-300000 USD
CY2015Q4 us-gaap Commercial Paper
CommercialPaper
321400000 USD
CY2016Q1 us-gaap Commercial Paper
CommercialPaper
460000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
319110083 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
321360285 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
3200000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
3200000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
270400000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277300000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
111000000 USD
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
848200000 USD
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
496500000 USD
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
316300000 USD
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
212800000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6382200000 USD
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6169300000 USD
CY2015Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
89900000 USD
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
102000000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6600000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2365300000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2426900000 USD
CY2015Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6200000 USD
CY2016Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6600000 USD
CY2016Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125000000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132800000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
22600000 USD
CY2016Q1 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
135400000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
9300000 USD
CY2016Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6900000 USD
CY2015Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
82800000 USD
CY2016Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
100000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
32500000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
339700000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
18200000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
211400000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
143700000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
3700000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
339800000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
99300000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2016Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
49700000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q1 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
394700000 USD
CY2016Q1 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
392200000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
136400000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
102800000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22900000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
CY2015Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
106300000 USD
CY2016Q1 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
110800000 USD
CY2015Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
343500000 USD
CY2016Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
112800000 USD
CY2015Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
0 USD
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
253700000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
250900000 USD
CY2015Q1 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1080700000 USD
CY2016Q1 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
737800000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1690700000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1690700000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
1004000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
940100000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
192500000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
297000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
291600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
192500000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
179700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
82800000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
75900000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104500000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111900000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4300000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-66100000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-35200000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
106000000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11200000 USD
CY2015Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-122200000 USD
CY2016Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-103600000 USD
CY2015Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
4400000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
500000 USD
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13900000 USD
CY2016Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5300000 USD
CY2015Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
300000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-900000 USD
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-59300000 USD
CY2016Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-56800000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-296500000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-218300000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2800000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2500000 USD
CY2015Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
29200000 USD
CY2016Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
25600000 USD
CY2015Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-208600000 USD
CY2016Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
81300000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3300000 USD
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-10300000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
335000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
36000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
468000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1703000 shares
CY2015Q1 us-gaap Interest Expense
InterestExpense
92800000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
90500000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
167700000 USD
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
141200000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
129000000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
72200000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
86800000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
94800000 USD
CY2015Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
194600000 USD
CY2016Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
201500000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6900000 USD
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6700000 USD
CY2015Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
0 USD
CY2016Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
29300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17492500000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17471400000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2657500000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2495900000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5043000000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5197700000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5948500000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5905500000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
31900000 USD
CY2016Q1 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
142300000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
433700000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
263800000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6975700000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6938400000 USD
CY2015Q1 us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
369200000 USD
CY2016Q1 us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
301700000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-698800000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20600000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1367200000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
20600000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
111200000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-315300000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
266100000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-315300000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
604400000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
302900000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
448200000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
303200000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
268400000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
179700000 USD
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4800000 USD
CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
700000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89300000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89800000 USD
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
617700000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
558700000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
386300000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
381400000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
107500000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
133500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3609200000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3607300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-69400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-70700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-68700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
CY2015Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
90700000 USD
CY2016Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
91200000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
115000000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
103100000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
185500000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
188400000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
187700000 USD
CY2016Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
194800000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
600000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-400000 USD
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7600000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4900000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4800000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25600000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7400000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82200000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49600000 USD
CY2015Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-500000000 USD
CY2016Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
243500000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
301000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
759700000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
754100000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5900000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4300000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1262900000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
277900000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1500000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
275300000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
179700000 USD
CY2015Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2600000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2400000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
6853400000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
6957300000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12111500000 USD
CY2015Q1 us-gaap Revenues
Revenues
1852200000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12267200000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
18946900000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
19206900000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
700000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
206900000 USD
CY2016Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
226100000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1599800000 USD
CY2016Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1600700000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
231400000 USD
CY2016Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
176800000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1350400000 USD
CY2016Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1334200000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
204300000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29700000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1123300000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1042900000 USD
CY2016Q1 us-gaap Revenues
Revenues
1436600000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1852200000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1436600000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17300000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10900000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5102501 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000 shares
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
567400000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
845300000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1300000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10300000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3843500000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
3872300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3843500000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3872300000 USD
CY2015Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
83300000 USD
CY2016Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
71300000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
183500000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
203100000 USD
CY2015Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
246000000 USD
CY2016Q1 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
385300000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
79300000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
86700000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-7400000 USD
CY2015Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
409100000 USD
CY2016Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
354700000 USD
CY2016Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317390000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317400000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322020000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316587000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320281000 shares
CY2016Q1 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 5, "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%;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 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, 2015</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 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
0001111711-16-000064-index-headers.html Edgar Link pending
0001111711-16-000064-index.html Edgar Link pending
0001111711-16-000064.txt Edgar Link pending
0001111711-16-000064-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ni-20160331.xml Edgar Link completed
ni-20160331.xsd Edgar Link pending
ni-20160331_cal.xml Edgar Link unprocessable
ni-20160331_def.xml Edgar Link unprocessable
ni-20160331_lab.xml Edgar Link unprocessable
ni-20160331_pre.xml Edgar Link unprocessable
ni-2016331x10q.htm Edgar Link pending
ni-ex101_201633110q.htm Edgar Link pending
ni-ex102_201633110q.htm Edgar Link pending
ni-ex103_201633110q.htm Edgar Link pending
ni-ex311_201633110q.htm Edgar Link pending
ni-ex312_201633110q.htm Edgar Link pending
ni-ex321_201633110q.htm Edgar Link pending
ni-ex322_201633110q.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