$NI
NISOURCE INC. Stock $ni

$ni Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000111171116000078 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$897.6M	$884.6M
YoY Change	1.47%	-33.74%
Cost Of Revenue	$234.9M	$250.0M
YoY Change	-6.04%	-32.74%
Gross Profit	$662.7M	$634.6M
YoY Change	4.43%	-34.13%
Gross Profit Margin	73.83%	71.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$136.9M	$133.5M
YoY Change	2.55%	-10.46%
% of Gross Profit	20.66%	21.04%
Operating Expenses	$524.5M	$550.2M
YoY Change	-4.67%	-27.12%
Operating Profit	$138.2M	$84.40M
YoY Change	63.74%	-28.35%
Interest Expense	$86.00M	$98.20M
YoY Change	-12.42%	-9.99%
% of Operating Profit	62.23%	116.35%
Other Income/Expense, Net	-$92.10M	-$193.1M
YoY Change	-52.3%	90.06%
Pretax Income	$46.10M	-$108.7M
YoY Change	-142.41%	-192.12%
Income Tax	$17.10M	-$35.60M
% Of Pretax Income	37.09%
Net Earnings	$28.90M	-$27.70M
YoY Change	-204.33%	-135.42%
Net Earnings / Revenue	3.22%	-3.13%
Basic Earnings Per Share	$0.09	-$0.11
Diluted Earnings Per Share	$0.09	-$0.11
COMMON SHARES
Basic Shares Outstanding	321.7M shares	317.5M shares
Diluted Shares Outstanding	323.2M shares	317.5M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.00M	$497.0M
YoY Change	-96.78%	2661.11%
Cash & Equivalents	$15.70M	$361.0M
Short-Term Investments
Other Short-Term Assets	$89.80M	$133.2M
YoY Change	-32.58%	-58.49%
Inventory	$415.0M	$468.0M
Prepaid Expenses
Receivables	$474.1M	$672.7M
Other Receivables	$16.00M	$57.00M
Total Short-Term Assets	$1.260B	$2.336B
YoY Change	-46.07%	13.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.56B	$16.91B
YoY Change	-25.74%	12.06%
Goodwill	$1.691B	$3.666B
YoY Change	-53.88%	0.0%
Intangibles
YoY Change
Long-Term Investments	$197.0M	$653.0M
YoY Change	-69.83%	2.19%
Other Assets	$3.605B	$5.710B
YoY Change	-36.87%	4.28%
Total Long-Term Assets	$16.36B	$23.27B
YoY Change	-29.71%	9.75%
TOTAL ASSETS
Total Short-Term Assets	$1.260B	$2.336B
Total Long-Term Assets	$16.36B	$23.27B
Total Assets	$17.62B	$25.61B
YoY Change	-31.2%	10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$371.2M	$429.2M
YoY Change	-13.51%	-6.61%
Accrued Expenses	$314.0M	$608.0M
YoY Change	-48.36%	22.58%
Deferred Revenue
YoY Change
Short-Term Debt	$1.101B	$161.8M
YoY Change	580.28%	-85.31%
Long-Term Debt Due	$312.0M	$443.0M
YoY Change	-29.57%	-16.42%
Total Short-Term Liabilities	$2.696B	$2.524B
YoY Change	6.81%	-26.44%
LONG-TERM LIABILITIES
Long-Term Debt	$5.857B	$8.881B
YoY Change	-34.05%	16.23%
Other Long-Term Liabilities	$187.0M	$270.6M
YoY Change	-30.89%	20.64%
Total Long-Term Liabilities	$5.253B	$6.746B
YoY Change	-22.12%	9.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.696B	$2.524B
Total Long-Term Liabilities	$5.253B	$6.746B
Total Liabilities	$7.949B	$9.270B
YoY Change	-14.25%	-3.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.067B	$1.561B
YoY Change	-168.37%	12.26%
Common Stock	$5.122B	$5.068B
YoY Change	1.05%	6.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$87.20M	$79.10M
YoY Change	10.24%	34.52%
Treasury Stock Shares
Shareholders Equity	$3.811B	$6.506B
YoY Change
Total Liabilities & Shareholders Equity	$17.62B	$25.61B
YoY Change	-31.2%	10.1%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$28.90M	-$27.70M
YoY Change	-204.33%	-135.42%
Depreciation, Depletion And Amortization	$136.9M	$133.5M
YoY Change	2.55%	-10.46%
Cash From Operating Activities	$184.2M	$511.2M
YoY Change	-63.97%	98.91%
INVESTING ACTIVITIES
Capital Expenditures	-$397.9M	-$747.6M
YoY Change	-46.78%	60.22%
Acquisitions
YoY Change
Other Investing Activities	-$1.800M	-$357.4M
YoY Change	-99.5%	1447.19%
Cash From Investing Activities	-$399.7M	-$1.105B
YoY Change	-63.83%	125.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	207.5M	1.048B
YoY Change	-80.2%	392.81%
NET CHANGE
Cash From Operating Activities	184.2M	511.2M
Cash From Investing Activities	-399.7M	-1.105B
Cash From Financing Activities	207.5M	1.048B
Net Change In Cash	-8.000M	454.4M
YoY Change	-101.76%	-2372.0%
FREE CASH FLOW
Cash From Operating Activities	$184.2M	$511.2M
Capital Expenditures	-$397.9M	-$747.6M
Free Cash Flow	$582.1M	$1.259B
YoY Change	-53.76%	73.96%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001111711
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	322185338	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NISOURCE INC/DE
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	ni	Accretion Recorded As Regulatory Asset Or Liability AccretionRecordedAsRegulatoryAssetOrLiability	5100000	USD
	ni	Allocationof Aoc Ito Noncontrolling Interest AllocationofAOCItoNoncontrollingInterest	2000000	USD
	ni	Cash Contributionsfrom Separation CashContributionsfromSeparation	-3798200000	USD
	ni	Cash Contributionsfrom Separation CashContributionsfromSeparation	0	USD
	ni	Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions	-142500000	USD
	ni	Swap Forecasted Debt Issuance SwapForecastedDebtIssuance	2018
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	ni	Change In Cash And Cash Equivalents From Continuing Operations ChangeInCashAndCashEquivalentsFromContinuingOperations	900000	USD
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CY2016Q2	ni	Public Utilities Requested Rate Increase Decrease Cumulative Amount PublicUtilitiesRequestedRateIncreaseDecreaseCumulativeAmount	9000000	USD
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CY2015Q4	ni	Trade Receivables Available For Transfer TradeReceivablesAvailableForTransfer	450800000	USD
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	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	108600000	USD
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CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	319110083	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	322004415	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	3200000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	3200000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-34200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	236200000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87100000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-25500000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	251800000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-23900000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	87100000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	250000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1098200000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	234900000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	731400000	USD
CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	316300000	USD
CY2016Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	186700000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6382200000	USD
CY2016Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6169100000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	50800000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	124300000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2365300000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2413300000	USD
CY2015Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	14200000	USD
CY2016Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7600000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	14200000	USD
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.03
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	133500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	258500000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	136900000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	269700000	USD
CY2015Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	22600000	USD
CY2016Q2	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	221100000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	9300000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1000000	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	128200000	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	-100000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	100000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	200000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	33900000	USD
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	66400000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	315800000	USD
	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	655500000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	18900000	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	37100000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	248700000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	460100000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	80800000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	224500000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	3500000	USD
	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	7200000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	315900000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	655700000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	152400000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2016Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	53000000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
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CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
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CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
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CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328
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CY2015Q2	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	375600000	USD
	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	770300000	USD
CY2016Q2	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	391500000	USD
	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	783700000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	141300000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	124700000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	20400000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y0M
CY2015Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	600000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4100000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1300000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2900000	USD
CY2015Q4	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	106300000	USD
CY2016Q2	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	113100000	USD
CY2015Q4	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	343500000	USD
CY2016Q2	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	199000000	USD
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	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
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	246400000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-97200000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-97200000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q2	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	305900000	USD
	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	1386600000	USD
CY2016Q2	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	294200000	USD
	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	1032000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1690700000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	1690700000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	634600000	USD
	us-gaap	Gross Profit GrossProfit	1638600000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	662700000	USD
	us-gaap	Gross Profit GrossProfit	1602800000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-73100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	119400000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	28700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	208400000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-108700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	188300000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	46100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	337700000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-73100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	119400000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	28700000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	208400000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.38
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.65
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.23
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CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.09
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.65
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	45400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	128200000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	36700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	112600000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-100000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-100000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.12
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.35
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.12
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.35
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68900000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	129300000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	12700000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5700000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-185000000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-115700000	USD
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	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	400000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	2900000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-28100000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13400000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	600000	USD
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	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-11600000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-7600000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-120400000	USD
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	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-41300000	USD
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-281400000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	300000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-17400000	USD
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	513000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	124000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	80000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	483000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1045000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1374000	shares
CY2015Q2	us-gaap	Interest Expense InterestExpense	98200000	USD
	us-gaap	Interest Expense InterestExpense	191000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	86000000	USD
	us-gaap	Interest Expense InterestExpense	176500000	USD
	us-gaap	Interest Paid Net InterestPaidNet	225200000	USD
	us-gaap	Interest Paid Net InterestPaidNet	172500000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	129000000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	121400000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	86800000	USD
CY2016Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	102600000	USD
CY2015Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	194600000	USD
CY2016Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	196900000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6900000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6700000	USD
CY2015Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	0	USD
CY2016Q2	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	12000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17492500000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17617200000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2657500000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2696200000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	31900000	USD
CY2016Q2	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	222100000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5043000000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5253200000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5948500000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5857200000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	433700000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	311900000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	6975700000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	7185800000	USD
CY2015Q2	us-gaap	Natural Gas Midstream Revenue NaturalGasMidstreamRevenue	198600000	USD
	us-gaap	Natural Gas Midstream Revenue NaturalGasMidstreamRevenue	567800000	USD
CY2016Q2	us-gaap	Natural Gas Midstream Revenue NaturalGasMidstreamRevenue	207800000	USD
	us-gaap	Natural Gas Midstream Revenue NaturalGasMidstreamRevenue	509500000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2804500000	USD
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CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	524500000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	487800000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-36400000	USD
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CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	28600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	208300000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	5500000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2500000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-193100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-282400000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-92100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-181900000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	550200000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	84400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	470700000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	138200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	519600000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	107500000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	89800000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3609200000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3604800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1200000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	800000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2500000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1300000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-53100000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-122500000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-53500000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-124200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-52500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-121200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	8700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	15600000	USD
CY2016Q2	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
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-121200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2700000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2900000	USD
CY2016Q2	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	-500000	USD
CY2015Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	90700000	USD
CY2016Q2	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	93600000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	121600000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68200000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	185500000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	187000000	USD
CY2015Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	187700000	USD
CY2016Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	190200000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5800000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7700000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1700000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4500000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	12100000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4100000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	9000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	63000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7900000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	97200000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	164700000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	99300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	554700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	672500000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	759700000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	746100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12400000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-93500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-300000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1435100000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	533300000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1500000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3100000	USD
	us-gaap	Profit Loss ProfitLoss	208300000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	4800000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-27700000	USD
	us-gaap	Profit Loss ProfitLoss	247600000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	28600000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	5400000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	6853400000	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	7040300000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	12111500000	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	12555900000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	18946900000	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	19578800000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1900000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	600000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1300000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	206900000	USD
CY2016Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	236800000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1599800000	USD
CY2016Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1601100000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	231400000	USD
CY2016Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	142500000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	1350400000	USD
CY2016Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	1320600000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1856300000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	207700000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	29700000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12300000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1123300000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1067400000	USD
CY2015Q2	us-gaap	Revenues Revenues	884600000	USD
	us-gaap	Revenues Revenues	2736800000	USD
CY2016Q2	us-gaap	Revenues Revenues	897600000	USD
	us-gaap	Revenues Revenues	2334200000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	884600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2736800000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	897600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2334200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21800000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4993109	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
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1100700000	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3500000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2100000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13800000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3843500000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	3810600000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3843500000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3810600000	USD
CY2015Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	60200000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	143500000	USD
CY2016Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	50200000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	121500000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	183500000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	140900000	USD
CY2015Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	246000000	USD
CY2016Q2	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	219200000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	79300000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	87200000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7900000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	356700000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	765800000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	337600000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	692300000	USD
CY2016Q2	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	0	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	317500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	318031000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	322894000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	322457000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	317500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	317035000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	321725000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	321003000	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 “Company”) reflect all normal recurring adjustments that are necessary, in the opinion of management, to present fairly the results of operations in accordance with GAAP in the United States of America. 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’s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 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
0001111711-16-000078-index-headers.html	Edgar Link	pending
0001111711-16-000078-index.html	Edgar Link	pending
0001111711-16-000078.txt	Edgar Link	pending
0001111711-16-000078-xbrl.zip	Edgar Link	pending
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ni-20160630.xml	Edgar Link	completed
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$NI
NISOURCE INC. Stock $ni

2016 Q2 Form 10-Q Financial Statement

#000111171116000078 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NI NISOURCE INC. Stock $ni

2016 Q2 Form 10-Q Financial Statement

#000111171116000078 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NI
NISOURCE INC. Stock $ni