10-Q Filing

NISOURCE INC. CIK: 1111711 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001111711-17-000032`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ni-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 48 Cash Flow Statement 56 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.30M	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$19.68B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$19.37B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.61B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	324.47M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	323.16M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.70B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$12.75B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$12.98B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$313.70M	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$309.80M	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$13.29B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$13.07B	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.60M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.50M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$193.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$194.10M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$200.60M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$199.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.60M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$10.80M	USD	Point-in-time
Accounts receivable (less reserve of $32.3 and $23.3, respectively)	`AccountsReceivableNetCurrent`	$813.80M	USD	Point-in-time
Accounts receivable (less reserve of $32.3 and $23.3, respectively)	`AccountsReceivableNetCurrent`	$847.00M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$79.50M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$279.90M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$97.50M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$101.70M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$98.50M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$112.80M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$5.40M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$18.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$184.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$248.70M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$130.60M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$139.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.64B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$239.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$242.70M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$91.80M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$86.90M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.68B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.66B	USD	Point-in-time
Total Assets	`Assets`	$18.64B	USD	Point-in-time
Total Assets	`Assets`	$18.69B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 324,474,051 and 323,159,672 shares outstanding, respectively	`CommonStockValue`	$3.30M	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 324,474,051 and 323,159,672 shares outstanding, respectively	`CommonStockValue`	$3.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$93.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$88.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-972.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-874.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.60M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$5.59B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$6.06B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$10.13B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$9.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$809.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$363.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.51B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$539.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$56.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$166.30M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$264.10M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$195.40M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$216.60M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$120.30M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$67.50M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$83.70M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$23.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$116.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$131.60M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$37.40M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$33.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$76.20M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$82.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.66B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.45B	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$52.90M	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.53B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$13.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$13.40M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$85.10M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$82.80M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$700.00M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$713.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$262.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$261.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$200.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$199.20M	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$5.19B	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$5.11B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$18.64B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$18.69B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Gas Distribution	`GasDomesticRegulatedRevenue`	$836.50M	USD	1 Quarter
Gas Distribution	`GasDomesticRegulatedRevenue`	$737.80M	USD	1 Quarter
Gas Transportation	`NaturalGasMidstreamRevenue`	$301.70M	USD	1 Quarter
Gas Transportation	`NaturalGasMidstreamRevenue`	$338.60M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$421.70M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$392.20M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.80M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.90M	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$1.44B	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$552.30M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$496.50M	USD	1 Quarter
Total Net Revenues	`GrossProfit`	$940.10M	USD	1 Quarter
Total Net Revenues	`GrossProfit`	$1.05B	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$354.70M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$410.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Gain on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	-	USD	1 Quarter
Gain on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-100.00K	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$76.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$71.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$629.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$558.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$381.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$416.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$85.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-84.00M	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-89.80M	USD	1 Quarter
Net Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$332.50M	USD	1 Quarter
Net Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$291.60M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$121.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$186.60M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.30M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	323.68M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	320.28M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.31M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.46M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$186.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$211.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$95.10M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$109.40M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$117.50M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$37.90M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-69.30M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$81.30M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-1.20M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$200.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.30M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.50M	USD	1 Quarter
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$411.10M	USD	1 Quarter
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$303.20M	USD	1 Quarter
Net Operating Activities used for Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Net Operating Activities used for Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$411.10M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$302.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$21.60M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$31.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.30M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.20M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.30M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$204.30M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.60M	USD	1 Quarter
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$26.20M	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$277.90M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.30M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$56.50M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$49.60M	USD	1 Quarter
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.90M	USD	1 Quarter
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.60M	USD	1 Quarter
Change in cash and cash equivalents from continuing operations	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$8.50M	USD	1 Quarter
Change in cash and cash equivalents from continuing operations	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$2.00M	USD	1 Quarter
Change in cash and cash equivalents from discontinued operations	`Changeincashandcashequivalentsfromdiscontinuedoperations`	-	USD	1 Quarter
Change in cash and cash equivalents from discontinued operations	`Changeincashandcashequivalentsfromdiscontinuedoperations`	$-300.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$23.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance as of January 1, 2017	`SharesIssued`	324.47M	shares	Point-in-time
Balance as of January 1, 2017	`SharesIssued`	323.16M	shares	Point-in-time
Treasury Stock acquired	`TreasuryStockSharesAcquired`	-184,000.00	shares	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	1 Quarter
Balance as of January 1, 2017	`StockholdersEquity`	$4.07B	USD	Point-in-time
Balance as of January 1, 2017	`StockholdersEquity`	$4.19B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$211.30M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodSharesShareBasedCompensation`	763,000.00	shares	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.50M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodSharesRetirementSavingsPlan`	577,000.00	shares	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	109,000.00	shares	1 Quarter
Common stock dividends ($0.35 per share)	`DividendsCommonStockCash`	$113.30M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	1 Quarter
Balance as of March 31, 2017	`SharesIssued`	324.47M	shares	Point-in-time
Balance as of March 31, 2017	`SharesIssued`	323.16M	shares	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.90M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$13.30M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.50M	USD	1 Quarter
Balance as of March 31, 2017	`StockholdersEquity`	$4.07B	USD	Point-in-time
Balance as of March 31, 2017	`StockholdersEquity`	$4.19B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$186.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$211.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-43.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.90M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-70.70M	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.