10-Q Filing

NISOURCE INC. CIK: 1111711 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001111711-18-000021`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ni-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 42 Cash Flow Statement 48 Stockholders Equity 20 Comprehensive Income 18

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$21.37B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$21.03B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	337.60M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.95B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.05B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	337.02M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$14.33B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$14.07B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$130.70M	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$286.50M	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.46B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.36B	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.50M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.00M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$204.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$201.30M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$209.60M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$206.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.70M	USD	Point-in-time
Accounts receivable (less reserve of $28.0 and $18.3, respectively)	`AccountsReceivableNetCurrent`	$898.90M	USD	Point-in-time
Accounts receivable (less reserve of $28.0 and $18.3, respectively)	`AccountsReceivableNetCurrent`	$973.80M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$285.10M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$71.90M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$105.90M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$104.30M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$80.10M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$69.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$45.80M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$53.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$160.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$176.30M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$132.80M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$155.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$228.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$231.70M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$82.00M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$98.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.80B	USD	Point-in-time
Total Assets	`Assets`	$20.10B	USD	Point-in-time
Total Assets	`Assets`	$19.96B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 337,598,033 and 337,015,806 shares outstanding, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 337,598,033 and 337,015,806 shares outstanding, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$95.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$99.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-919.20M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$7.51B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$7.29B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$11.83B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$11.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$262.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$284.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$65.80M	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`	$154.70M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$262.60M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$208.10M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$212.80M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$112.30M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$93.90M	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.60M	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$43.20M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$11.50M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$59.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$97.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$58.70M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$33.60M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$32.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.40M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$90.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$109.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.23B	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$32.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$12.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$12.40M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$80.10M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$83.90M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$323.40M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$337.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.78B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.74B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$268.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$269.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$191.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$194.40M	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$4.95B	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$5.08B	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`	$20.10B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$19.96B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`UtilityRevenue`	$1.72B	USD	1 Quarter
Customer revenues	`UtilityRevenue`	$1.54B	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$56.10M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$33.60M	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Total Operating 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`	$724.40M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$402.50M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$411.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.70M	USD	1 Quarter
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-300.00K	USD	1 Quarter
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	-	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$76.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.18B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$400.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$415.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$85.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$93.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$31.30M	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-82.90M	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-61.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$332.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$338.80M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$121.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$211.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$276.10M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	338.01M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	323.68M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.99M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.31M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$211.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$276.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.70M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$56.80M	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`	$-15.60M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$178.40M	USD	1 Quarter
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$117.50M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-69.30M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-117.10M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-1.20M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$1.90M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.50M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.40M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$388.20M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$411.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$19.00M	USD	1 Quarter
Cost of removal	`PaymentsForRemovalCosts`	$31.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.90M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.00M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.60M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$279.00M	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$26.20M	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$361.60M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$56.50M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$65.70M	USD	1 Quarter
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00M	USD	1 Quarter
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.90M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$6.30M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$3.20M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance as of January 1, 2018	`SharesIssued`	337.02M	shares	Point-in-time
Balance as of January 1, 2018	`SharesIssued`	337.60M	shares	Point-in-time
Treasury Stock acquired	`TreasuryStockSharesAcquired`	149,000.00	shares	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	47,000.00	shares	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodSharesShareBasedCompensation`	420,000.00	shares	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodSharesRetirementSavingsPlan`	264,000.00	shares	1 Quarter
Balance as of January 1, 2017	`StockholdersEquity`	$4.51B	USD	Point-in-time
Balance as of March 31, 2018	`SharesIssued`	337.02M	shares	Point-in-time
Balance as of January 1, 2017	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance as of March 31, 2018	`SharesIssued`	337.60M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$276.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.90M	USD	1 Quarter
Common stock dividends ($0.39 per share)	`DividendsCommonStockCash`	$131.70M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
401(k) and profit sharing	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$6.20M	USD	1 Quarter
Balance as of March 31, 2018	`StockholdersEquity`	$4.51B	USD	Point-in-time
Balance as of March 31, 2018	`StockholdersEquity`	$4.32B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$211.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$276.10M	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 Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.70M	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 (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.90M	USD	1 Quarter
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$35.40M	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.80M	USD	1 Quarter

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