10-Q Filing

NISOURCE INC. CIK: 1111711 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001111711-18-000049`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nix-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 97 Cash Flow Statement 68 Stockholders Equity 23 Comprehensive Income 36

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	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`	$22.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$21.03B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$7.17B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$6.95B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	337.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	363.17M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$14.07B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.16B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$286.50M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$17.20M	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$14.36B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.17B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.50M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$214.50M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$204.10M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$217.10M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$209.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$9.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$12.00M	USD	Point-in-time
Accounts receivable (less reserve of $13.0 and $18.3, respectively)	`AccountsReceivableNetCurrent`	$898.90M	USD	Point-in-time
Accounts receivable (less reserve of $13.0 and $18.3, respectively)	`AccountsReceivableNetCurrent`	$500.40M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$285.10M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$320.20M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$97.70M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$105.90M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$49.00M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$80.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$45.80M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$37.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$176.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$221.00M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$132.80M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$89.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.91B	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`	$223.50M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$117.20M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$82.00M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Total Assets	`Assets`	$19.96B	USD	Point-in-time
Total Assets	`Assets`	$20.70B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 363,167,067 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; 363,167,067 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`	$393.90M	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`	$6.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.90M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$5.07B	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`	$11.83B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$12.17B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$284.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.21B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.70M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	$70.80M	USD	Point-in-time
Dividends payable - common stock	`CommonDividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	$11.60M	USD	Point-in-time
Dividends payable - preferred stock	`PreferredDividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$262.60M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$238.40M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$150.00M	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`	$108.00M	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$43.20M	USD	Point-in-time
Derivative Instruments and Hedges, Liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.80M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$58.20M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$59.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$81.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$58.70M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$20.40M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$32.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$153.40M	USD	Point-in-time
Accrued Insurance, Current	`AccruedInsuranceCurrent`	$12.50M	USD	Point-in-time
Accrued Insurance, Current	`AccruedInsuranceCurrent`	$365.90M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$54.50M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$78.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Risk management liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$11.70M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$12.40M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$81.80M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceNoncurrent`	$80.10M	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`	$300.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.83B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$268.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$346.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$215.00M	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`	$5.12B	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`	$20.70B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$19.96B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	3 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.40M	USD	1 Quarter
Customer revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.80M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$97.70M	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$120.30M	USD	3 Qtrs
Other revenues	`RegulatedOperatingRevenueOther`	$33.60M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$39.20M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.51B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$895.00M	USD	1 Quarter
Total Operating Revenues	`RegulatedOperatingRevenue`	$3.65B	USD	3 Qtrs
Total Operating Revenues	`RegulatedOperatingRevenue`	$917.00M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$222.00M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.06B	USD	3 Qtrs
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$233.60M	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.26B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.17B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$780.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.55B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$371.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.50M	USD	3 Qtrs
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	-	USD	1 Quarter
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$400.00K	USD	3 Qtrs
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$700.00K	USD	1 Quarter
Loss (Gain) on sale of assets and impairments, net	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-100.00K	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$203.30M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$189.70M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.90M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$57.50M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$805.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.45B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.86B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$650.60M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$111.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$203.10M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$-315.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$265.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$87.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$260.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$83.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$42.40M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$12.50M	USD	2 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.50M	USD	3 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-111.50M	USD	3 Qtrs
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-94.70M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-372.60M	USD	3 Qtrs
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-118.10M	USD	1 Quarter
Total Other Deductions, Net	`NonoperatingIncomeExpense`	$-268.30M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$278.00M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$16.50M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-65.20M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-434.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-26.30M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$97.10M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-94.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-38.90M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$180.90M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.90M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.60M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.00M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.80M	USD	3 Qtrs
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-345.10M	USD	1 Quarter
Net Income (Loss) Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.90M	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	326.66M	shares	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	352.12M	shares	3 Qtrs
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	331.14M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	363.90M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	363.90M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.12M	shares	3 Qtrs
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.40M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.03M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-38.90M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$180.90M	USD	3 Qtrs
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$111.50M	USD	3 Qtrs
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$45.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.50M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-26.40M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$96.30M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$28.50M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$15.60M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-32.60M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-442.90M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$12.90M	USD	3 Qtrs
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-61.30M	USD	3 Qtrs
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.40M	USD	3 Qtrs
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-314.50M	USD	3 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$800.00K	USD	3 Qtrs
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-3.70M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.60M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.00M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$529.60M	USD	3 Qtrs
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$927.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$72.60M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$78.90M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$139.40M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.40M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.50M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$129.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	3 Qtrs
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75B	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.04B	USD	3 Qtrs
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.80M	USD	3 Qtrs
Premiums and other debt related costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.10M	USD	3 Qtrs
Issuance of short-term debt (maturity 90 days)	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Issuance of short-term debt (maturity 90 days)	`ProceedsFromShortTermDebt`	$600.00M	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-644.90M	USD	3 Qtrs
Change in short-term borrowings, net (maturity = 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$-194.60M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$332.60M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$611.60M	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$394.30M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.90M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$202.50M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$170.20M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$769.40M	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$464.70M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$15.40M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$-7.70M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	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`	$53.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.30M	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`	$53.80M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance as of January 1, 2018	`SharesIssued`	363.17M	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	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	24.96M	shares	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	166,000.00	shares	3 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodSharesShareBasedCompensation`	499,000.00	shares	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	688,000.00	shares	3 Qtrs
Balance as of January 1, 2017	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance as of January 1, 2017	`StockholdersEquity`	$5.07B	USD	Point-in-time
Balance as of September 30, 2018	`SharesIssued`	363.17M	shares	Point-in-time
Net Loss	`NetIncomeLoss`	$-38.90M	USD	3 Qtrs
Balance as of September 30, 2018	`SharesIssued`	337.02M	shares	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.40M	USD	3 Qtrs
Common stock dividends ($0.78 per share)	`DividendsCommonStockCash`	$273.40M	USD	3 Qtrs
Preferred stock dividends ($28.88 per share)	`DividendsPreferredStockCash`	$11.60M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Common stock - private placement	`StockIssuedDuringPeriodValueNewIssues`	$599.60M	USD	3 Qtrs
Preferred stock	`StockIssuedDuringPeriodValueOther`	$393.90M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	3 Qtrs
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.50M	USD	3 Qtrs
401(k) and profit sharing	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.90M	USD	3 Qtrs
Balance as of September 30, 2018	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance as of September 30, 2018	`StockholdersEquity`	$5.07B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$600.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-38.90M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-339.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$180.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.50M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.20M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.30M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$56.50M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.50M	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Unrecognized pension and OPEB benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.30M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-316.10M	USD	1 Quarter

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