10-Q Filing

NISOURCE INC. CIK: 1111711 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001111711-18-000034`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ni-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 23 Comprehensive Income 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20M	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$21.91B	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$21.03B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.08B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.95B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$14.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$14.07B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$16.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	337.02M	shares	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$286.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	362.92M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.36B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.85B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.20M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.50M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$204.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$199.60M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$209.60M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$203.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$12.90M	USD	Point-in-time
Accounts receivable (less reserve of $24.2 and $18.3, respectively)	`AccountsReceivableNetCurrent`	$898.90M	USD	Point-in-time
Accounts receivable (less reserve of $24.2 and $18.3, respectively)	`AccountsReceivableNetCurrent`	$584.80M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$285.10M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$182.80M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$105.90M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$99.90M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$53.80M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$80.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$29.60M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$45.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$174.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$176.30M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$109.10M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$132.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$231.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$226.20M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$82.00M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$104.90M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Total Assets	`Assets`	$20.31B	USD	Point-in-time
Total Assets	`Assets`	$19.96B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 362,915,039 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; 362,915,039 and 337,015,806 shares outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Preferred stock - $1,000 par value, 20,000,000 shares authorized; 400,000 shares outstanding	`PreferredStockValueOutstanding`	$394.40M	USD	Point-in-time
Preferred stock - $1,000 par value, 20,000,000 shares authorized; 400,000 shares outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$95.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$99.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-965.50M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	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`	$-35.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$5.46B	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`	$7.09B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$12.56B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$11.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$284.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$597.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$600.00M	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`	$455.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$70.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$57.00M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$262.60M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$158.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$165.80M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$208.10M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$112.30M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$103.30M	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$43.20M	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.00M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$59.60M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$36.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$58.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$121.50M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$32.10M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$36.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$90.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$75.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.56B	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$11.90M	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`	$86.00M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$337.10M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$311.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.82B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$268.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$334.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$184.80M	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`	$5.19B	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`	$20.31B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$19.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`UtilityRevenue`	$982.10M	USD	1 Quarter
Customer revenues	`UtilityRevenue`	$960.10M	USD	1 Quarter
Customer revenues	`UtilityRevenue`	$2.50B	USD	2 Qtrs
Customer revenues	`UtilityRevenue`	$2.70B	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$86.70M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$58.50M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$30.60M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$24.90M	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$2.76B	USD	2 Qtrs
Total Operating Revenues	`SalesRevenueNet`	$990.70M	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$2.59B	USD	2 Qtrs
Total Operating Revenues	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$829.10M	USD	2 Qtrs
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$313.30M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$276.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$391.60M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$767.70M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$365.20M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$803.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.30M	USD	2 Qtrs
Gain on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-100.00K	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	2 Qtrs
Gain on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-300.00K	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$65.50M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$132.20M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$144.40M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$56.20M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$888.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.24B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$866.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.05B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$539.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$519.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$124.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$118.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$172.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$181.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$87.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$44.10M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$12.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-111.50M	USD	2 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-111.50M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	2 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-150.20M	USD	2 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-88.40M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-195.00M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-277.90M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$30.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-71.00M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$261.50M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$368.80M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$68.20M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$94.60M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-26.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$166.90M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-44.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$300.60M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$24.50M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.30M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.30M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.40M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.20M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$299.30M	USD	2 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.90M	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	325.08M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	346.17M	shares	2 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	324.39M	shares	2 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	354.23M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.12M	shares	2 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.16M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.08M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.81M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$166.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-44.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$300.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$24.50M	USD	1 Quarter
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$111.50M	USD	2 Qtrs
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$12.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.30M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$66.30M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$88.40M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$11.30M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$22.40M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-12.40M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$6.40M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-23.20M	USD	2 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-141.70M	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$1.20M	USD	2 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-1.10M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.80M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00M	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$809.50M	USD	2 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$651.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$832.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$732.20M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$46.10M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$55.60M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$105.60M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.80M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$106.60M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.10M	USD	2 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.90M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.08B	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$491.20M	USD	2 Qtrs
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.20M	USD	2 Qtrs
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.70M	USD	2 Qtrs
Issuance of short-term debt (maturity 90 days)	`ProceedsFromShortTermDebt`	$600.00M	USD	2 Qtrs
Issuance of short-term debt (maturity 90 days)	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.21B	USD	2 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-586.70M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$607.70M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.20M	USD	2 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$394.40M	USD	2 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.90M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$131.70M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$113.20M	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$104.30M	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$131.30M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$-3.20M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$42.70M	USD	2 Qtrs
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`	$81.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.80M	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`	$81.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance as of January 1, 2018	`SharesIssued`	362.92M	shares	Point-in-time
Balance as of January 1, 2018	`SharesIssued`	337.02M	shares	Point-in-time
Treasury Stock acquired	`TreasuryStockSharesAcquired`	166,000.00	shares	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	24.96M	shares	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	111,000.00	shares	2 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodSharesShareBasedCompensation`	494,000.00	shares	2 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodSharesRetirementSavingsPlan`	496,000.00	shares	2 Qtrs
Balance as of January 1, 2017	`StockholdersEquity`	$5.46B	USD	Point-in-time
Balance as of January 1, 2017	`StockholdersEquity`	$4.32B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$300.60M	USD	2 Qtrs
Balance as of June 30, 2018	`SharesIssued`	362.92M	shares	Point-in-time
Balance as of June 30, 2018	`SharesIssued`	337.02M	shares	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	2 Qtrs
Common stock dividends ($0.585 per share)	`DividendsCommonStockCash`	$202.50M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	2 Qtrs
Common stock - private placement(2)	`StockIssuedDuringPeriodValueNewIssues`	$599.60M	USD	2 Qtrs
Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$394.40M	USD	2 Qtrs
Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.70M	USD	2 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	2 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$11.90M	USD	2 Qtrs
Balance as of June 30, 2018	`StockholdersEquity`	$5.46B	USD	Point-in-time
Balance as of June 30, 2018	`StockholdersEquity`	$4.32B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$166.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-44.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$300.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$24.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	2 Qtrs
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`	$600.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.20M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	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`	$-2.40M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.80M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.90M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.00M	USD	2 Qtrs
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.60M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.40M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.40M	USD	1 Quarter

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