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10-K Filing

NISOURCE INC. CIK: 1111711 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001111711-25-000008
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nix-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 294 Income Statement 162 Cash Flow Statement 298 Stockholders Equity 106 Comprehensive Income 54
Balance Sheet 294 line items
Line Item Tag Value Unit Period
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $30.48B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $30.48B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $34.15B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $34.15B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.70B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.70B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.21B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.21B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $169.00M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $169.00M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $91.90M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $91.90M USD Point-in-time
Available-for-sale debt securities (amortized cost of $91.9 and $169.0, allowance for credit losses of $0.1 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M USD Point-in-time
Available-for-sale debt securities (amortized cost of $91.9 and $169.0, allowance for credit losses of $0.1 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $600.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $600.00K USD Point-in-time
Available-for-sale debt securities (amortized cost of $91.9 and $169.0, allowance for credit losses of $0.1 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $86.70M USD Point-in-time
Available-for-sale debt securities (amortized cost of $91.9 and $169.0, allowance for credit losses of $0.1 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $86.70M USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $100.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $100.00K USD Point-in-time
Other investments OtherLongTermInvestments $82.70M USD Point-in-time
Other investments OtherLongTermInvestments $82.70M USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Other investments OtherLongTermInvestments $85.50M USD Point-in-time
Other investments OtherLongTermInvestments $85.50M USD Point-in-time
Current assets AssetsCurrent $4.50B USD Point-in-time
Current assets AssetsCurrent $4.50B USD Point-in-time
Current assets AssetsCurrent $2.08B USD Point-in-time
Current assets AssetsCurrent $2.08B USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $247.10M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $247.10M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $178.70M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $178.70M 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, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.25B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 469.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 469.82M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $42.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $42.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $34.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $34.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.70M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 447.38M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 447.38M shares Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $987.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $987.90M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $884.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $884.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.70M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $862.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $862.00M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $964.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $964.20M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Current liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Current liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Gas inventory EnergyRelatedInventoryNaturalGasInStorage $265.80M USD Point-in-time
Gas inventory EnergyRelatedInventoryNaturalGasInStorage $265.80M USD Point-in-time
Gas inventory EnergyRelatedInventoryNaturalGasInStorage $179.60M USD Point-in-time
Gas inventory EnergyRelatedInventoryNaturalGasInStorage $179.60M USD Point-in-time
Current liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Current liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $173.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $173.30M USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $4.62B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $4.62B USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $172.10M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $172.10M USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $4.93B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $4.93B USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $36.20M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $36.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper - USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper - USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $65.30M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $65.30M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $66.00M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $66.00M USD Point-in-time
Finance Lease, Liability, Payment, Due FinanceLeaseLiabilityPaymentsDue $429.40M USD Point-in-time
Finance Lease, Liability, Payment, Due FinanceLeaseLiabilityPaymentsDue $429.40M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $45.70M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $45.70M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $214.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $214.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $319.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $319.90M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper - USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper - USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Other Assets PrepaidExpenseCurrent $105.50M USD Point-in-time
Other Assets PrepaidExpenseCurrent $105.50M USD Point-in-time
Other Assets PrepaidExpenseCurrent $138.50M USD Point-in-time
Other Assets PrepaidExpenseCurrent $138.50M USD Point-in-time
Prepayments and other OtherAssetsCurrent $13.10M USD Point-in-time
Prepayments and other OtherAssetsCurrent $13.10M USD Point-in-time
Prepayments and other OtherAssetsCurrent $24.20M USD Point-in-time
Prepayments and other OtherAssetsCurrent $24.20M USD Point-in-time
Total Current Assets AssetsCurrent $4.50B USD Point-in-time
Total Current Assets AssetsCurrent $4.50B USD Point-in-time
Total Current Assets AssetsCurrent $2.08B USD Point-in-time
Total Current Assets AssetsCurrent $2.08B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.16B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.16B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.25B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.25B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Deferred charges and other DeferredChargesAndOther $324.00M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $324.00M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $432.00M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $432.00M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.06B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.06B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.08B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.08B USD Point-in-time
Total Assets Assets $31.08B USD Point-in-time
Total Assets Assets $31.08B USD Point-in-time
Total Assets Assets $31.79B USD Point-in-time
Total Assets Assets $31.79B USD Point-in-time
Total Assets Assets $26.74B USD Point-in-time
Total Assets Assets $26.74B USD Point-in-time
Common stock - $0.01 par value, 750,000,000 shares authorized; 469,822,472 and 447,381,671 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock - $0.01 par value, 750,000,000 shares authorized; 469,822,472 and 447,381,671 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock - $0.01 par value, 750,000,000 shares authorized; 469,822,472 and 447,381,671 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock - $0.01 par value, 750,000,000 shares authorized; 469,822,472 and 447,381,671 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding $486.10M USD Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding $486.10M USD Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding - USD Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding - USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.52B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-711.70M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-711.70M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-967.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-967.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.60M USD Point-in-time
Total NiSource Stockholders' Equity StockholdersEquity $8.68B USD Point-in-time
Total NiSource Stockholders' Equity StockholdersEquity $8.68B USD Point-in-time
Total NiSource Stockholders' Equity StockholdersEquity $8.27B USD Point-in-time
Total NiSource Stockholders' Equity StockholdersEquity $8.27B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.87B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.87B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.98B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.98B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.27B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.27B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $12.07B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $12.07B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $11.06B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $11.06B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $21.19B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $21.19B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $22.74B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $22.74B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.28B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.28B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.80M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.05B USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.05B USD Point-in-time
Short-term borrowings ShortTermBorrowings $604.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $604.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $749.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $749.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $863.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $863.10M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $294.40M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $294.40M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $268.80M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $268.80M USD Point-in-time
Taxes accrued TaxesPayableCurrent $166.20M USD Point-in-time
Taxes accrued TaxesPayableCurrent $166.20M USD Point-in-time
Taxes accrued TaxesPayableCurrent $173.40M USD Point-in-time
Taxes accrued TaxesPayableCurrent $173.40M USD Point-in-time
Interest accrued InterestPayableCurrent $136.10M USD Point-in-time
Interest accrued InterestPayableCurrent $136.10M USD Point-in-time
Interest accrued InterestPayableCurrent $157.00M USD Point-in-time
Interest accrued InterestPayableCurrent $157.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $72.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $72.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $84.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $84.60M USD Point-in-time
Exchange gas payable ExchangeGasPayable $50.50M USD Point-in-time
Exchange gas payable ExchangeGasPayable $50.50M USD Point-in-time
Exchange gas payable ExchangeGasPayable $91.80M USD Point-in-time
Exchange gas payable ExchangeGasPayable $91.80M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $278.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $278.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $150.50M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $150.50M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $268.20M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $268.20M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $227.60M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $227.60M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $170.20M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $170.20M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $217.40M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $217.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.08B USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $250.10M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $250.10M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $207.50M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $207.50M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.43B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.43B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.51B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.51B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $480.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $480.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $698.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $698.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $298.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $298.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Total Other Liabilities(1) LiabilitiesNoncurrent $4.62B USD Point-in-time
Total Other Liabilities(1) LiabilitiesNoncurrent $4.62B USD Point-in-time
Total Other Liabilities(1) LiabilitiesNoncurrent $4.93B USD Point-in-time
Total Other Liabilities(1) LiabilitiesNoncurrent $4.93B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.79B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.79B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.08B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.08B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.74B USD Annual
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.74B USD Annual
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.35B USD Annual
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.35B USD Annual
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.28B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.28B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.28B USD Annual
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.28B USD Annual
Other revenues RegulatedOperatingRevenueOther $157.60M USD Annual
Other revenues RegulatedOperatingRevenueOther $157.60M USD Annual
Other revenues RegulatedOperatingRevenueOther $172.20M USD Annual
Other revenues RegulatedOperatingRevenueOther $172.20M USD Annual
Other revenues RegulatedOperatingRevenueOther $172.20M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $172.20M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $112.00M USD Annual
Other revenues RegulatedOperatingRevenueOther $112.00M USD Annual
Total Operating Revenues RegulatedOperatingRevenue $5.46B USD Annual
Total Operating Revenues RegulatedOperatingRevenue $5.46B USD Annual
Total Operating Revenues RegulatedOperatingRevenue $5.51B USD Annual
Total Operating Revenues RegulatedOperatingRevenue $5.51B USD Annual
Total Operating Revenues RegulatedOperatingRevenue $5.46B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $5.46B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $5.85B USD Annual
Total Operating Revenues RegulatedOperatingRevenue $5.85B USD Annual
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.13B USD Annual
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.13B USD Annual
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.11B USD Annual
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.11B USD Annual
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.53B USD Annual
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.53B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.52B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.52B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.49B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.49B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.49B USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.49B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $908.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $908.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $820.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $820.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.04B USD Annual
Loss on impairment of assets AssetImpairmentCharges $6.10M USD Annual
Loss on impairment of assets AssetImpairmentCharges $6.10M USD Annual
Loss on impairment of assets AssetImpairmentCharges - USD Annual
Loss on impairment of assets AssetImpairmentCharges - USD Annual
Loss on impairment of assets AssetImpairmentCharges - USD Annual
Loss on impairment of assets AssetImpairmentCharges - USD Annual
Loss (gain) on sale of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $104.20M USD Annual
Loss (gain) on sale of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $104.20M USD Annual
Loss (gain) on sale of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD Annual
Loss (gain) on sale of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD Annual
Loss (gain) on sale of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD Annual
Loss (gain) on sale of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $300.00M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $300.00M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $268.30M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $268.30M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $270.60M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $270.60M USD Annual
Total Operating Expenses OperatingCostsAndExpenses $4.21B USD Annual
Total Operating Expenses OperatingCostsAndExpenses $4.21B USD Annual
Total Operating Expenses OperatingCostsAndExpenses $4.58B USD Annual
Total Operating Expenses OperatingCostsAndExpenses $4.58B USD Annual
Total Operating Expenses OperatingCostsAndExpenses $4.00B USD Annual
Total Operating Expenses OperatingCostsAndExpenses $4.00B USD Annual
Operating Income OperatingIncomeLoss $1.27B USD Annual
Operating Income OperatingIncomeLoss $1.27B USD Annual
Operating Income OperatingIncomeLoss $1.46B USD Annual
Operating Income OperatingIncomeLoss $1.46B USD Annual
Operating Income OperatingIncomeLoss $1.30B USD Annual
Operating Income OperatingIncomeLoss $1.30B USD Annual
Interest expense, net InterestExpenseNonoperating $489.60M USD Annual
Interest expense, net InterestExpenseNonoperating $489.60M USD Annual
Interest expense, net InterestExpenseNonoperating $517.20M USD Annual
Interest expense, net InterestExpenseNonoperating $517.20M USD Annual
Interest expense, net InterestExpenseNonoperating $361.60M USD Annual
Interest expense, net InterestExpenseNonoperating $361.60M USD Annual
Other, net OtherNonoperatingIncomeExpense $8.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $8.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $52.20M USD Annual
Other, net OtherNonoperatingIncomeExpense $52.20M USD Annual
Other, net OtherNonoperatingIncomeExpense $64.50M USD Annual
Other, net OtherNonoperatingIncomeExpense $64.50M USD Annual
Total Other Deductions, Net NonoperatingIncomeExpense $-452.70M USD Annual
Total Other Deductions, Net NonoperatingIncomeExpense $-452.70M USD Annual
Total Other Deductions, Net NonoperatingIncomeExpense $-481.60M USD Annual
Total Other Deductions, Net NonoperatingIncomeExpense $-481.60M USD Annual
Total Other Deductions, Net NonoperatingIncomeExpense $-309.40M USD Annual
Total Other Deductions, Net NonoperatingIncomeExpense $-309.40M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.00B USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.00B USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $813.90M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $813.90M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $956.40M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $956.40M USD Annual
Income Taxes IncomeTaxExpenseBenefit $164.60M USD Annual
Income Taxes IncomeTaxExpenseBenefit $164.60M USD Annual
Income Taxes IncomeTaxExpenseBenefit $158.10M USD Annual
Income Taxes IncomeTaxExpenseBenefit $158.10M USD Annual
Income Taxes IncomeTaxExpenseBenefit $139.50M USD Annual
Income Taxes IncomeTaxExpenseBenefit $139.50M USD Annual
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-39.90M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-39.90M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.30M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.30M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $84.30M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $84.30M USD Annual
Net Income attributable to NiSource NetIncomeLoss $714.30M USD Annual
Net Income attributable to NiSource NetIncomeLoss $714.30M USD Annual
Net Income attributable to NiSource NetIncomeLoss $804.10M USD Annual
Net Income attributable to NiSource NetIncomeLoss $804.10M USD Annual
Net Income attributable to NiSource NetIncomeLoss $760.40M USD Annual
Net Income attributable to NiSource NetIncomeLoss $760.40M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $42.80M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $42.80M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $55.10M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $55.10M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD Annual
Preferred redemption premium RedemptionPremium $9.80M USD Annual
Preferred redemption premium RedemptionPremium $9.80M USD Annual
Preferred redemption premium RedemptionPremium $14.00M USD Annual
Preferred redemption premium RedemptionPremium $14.00M USD Annual
Preferred redemption premium RedemptionPremium - USD Annual
Preferred redemption premium RedemptionPremium - USD Annual
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $661.70M USD Annual
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $661.70M USD Annual
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $739.70M USD Annual
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $739.70M USD Annual
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $749.00M USD Annual
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $749.00M USD Annual
Basic Earnings Per Share EarningsPerShareBasic $1.84 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $1.84 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $1.63 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $1.63 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $1.59 USD Annual
Basic Earnings Per Share EarningsPerShareBasic $1.59 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $1.70 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $1.70 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $1.48 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $1.48 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $1.62 USD Annual
Diluted Earnings Per Share EarningsPerShareDiluted $1.62 USD Annual
Average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 416.10M shares Annual
Average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 416.10M shares Annual
Average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 407.10M shares Annual
Average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 407.10M shares Annual
Average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 454.20M shares Annual
Average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 454.20M shares Annual
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 447.90M shares Annual
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 447.90M shares Annual
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 442.70M shares Annual
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 442.70M shares Annual
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares Annual
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares Annual
Cash Flow Statement 298 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $908.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $908.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $820.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $820.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.04B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $156.90M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $156.90M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $134.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $134.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $168.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $168.00M USD Annual
Stock compensation expense and 401(k) profit sharing contribution ShareBasedCompensation $43.60M USD Annual
Stock compensation expense and 401(k) profit sharing contribution ShareBasedCompensation $43.60M USD Annual
Stock compensation expense and 401(k) profit sharing contribution ShareBasedCompensation $24.90M USD Annual
Stock compensation expense and 401(k) profit sharing contribution ShareBasedCompensation $24.90M USD Annual
Stock compensation expense and 401(k) profit sharing contribution ShareBasedCompensation $33.50M USD Annual
Stock compensation expense and 401(k) profit sharing contribution ShareBasedCompensation $33.50M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.90M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.90M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $105.30M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $105.30M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.90M USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.90M USD Annual
Payments for assets retirement obligations AssetRetirementObligationCashPaidToSettle $72.50M USD Annual
Payments for assets retirement obligations AssetRetirementObligationCashPaidToSettle $72.50M USD Annual
Payments for assets retirement obligations AssetRetirementObligationCashPaidToSettle $22.30M USD Annual
Payments for assets retirement obligations AssetRetirementObligationCashPaidToSettle $22.30M USD Annual
Payments for assets retirement obligations AssetRetirementObligationCashPaidToSettle $41.60M USD Annual
Payments for assets retirement obligations AssetRetirementObligationCashPaidToSettle $41.60M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $-17.90M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $-17.90M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $5.70M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $5.70M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $-52.80M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $-52.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $216.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $216.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-184.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-184.10M USD Annual
Gas storage and other inventories IncreaseDecreaseInInventories $-102.00M USD Annual
Gas storage and other inventories IncreaseDecreaseInInventories $-102.00M USD Annual
Gas storage and other inventories IncreaseDecreaseInInventories $-233.90M USD Annual
Gas storage and other inventories IncreaseDecreaseInInventories $-233.90M USD Annual
Gas storage and other inventories IncreaseDecreaseInInventories $258.90M USD Annual
Gas storage and other inventories IncreaseDecreaseInInventories $258.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $165.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $165.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-171.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-171.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $71.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $71.50M USD Annual
Exchange gas receivable/payable IncreaseDecreaseInExchangeGasReceivablePayable $133.50M USD Annual
Exchange gas receivable/payable IncreaseDecreaseInExchangeGasReceivablePayable $133.50M USD Annual
Exchange gas receivable/payable IncreaseDecreaseInExchangeGasReceivablePayable $-126.50M USD Annual
Exchange gas receivable/payable IncreaseDecreaseInExchangeGasReceivablePayable $-126.50M USD Annual
Exchange gas receivable/payable IncreaseDecreaseInExchangeGasReceivablePayable $-57.80M USD Annual
Exchange gas receivable/payable IncreaseDecreaseInExchangeGasReceivablePayable $-57.80M USD Annual
Other accruals IncreaseDecreaseInOtherAccruals $-9.50M USD Annual
Other accruals IncreaseDecreaseInOtherAccruals $-9.50M USD Annual
Other accruals IncreaseDecreaseInOtherAccruals $-73.40M USD Annual
Other accruals IncreaseDecreaseInOtherAccruals $-73.40M USD Annual
Other accruals IncreaseDecreaseInOtherAccruals $102.90M USD Annual
Other accruals IncreaseDecreaseInOtherAccruals $102.90M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets $36.70M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets $36.70M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets $-75.90M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets $-75.90M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets $-9.80M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets $-9.80M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $8.70M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $8.70M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $129.40M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $129.40M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $26.20M USD Annual
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $26.20M USD Annual
Postretirement and postemployment benefits IncreaseDecreaseInEmployeeRelatedLiabilities $84.70M USD Annual
Postretirement and postemployment benefits IncreaseDecreaseInEmployeeRelatedLiabilities $84.70M USD Annual
Postretirement and postemployment benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-64.30M USD Annual
Postretirement and postemployment benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-64.30M USD Annual
Postretirement and postemployment benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-22.00M USD Annual
Postretirement and postemployment benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-22.00M USD Annual
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-20.80M USD Annual
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-20.80M USD Annual
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-4.10M USD Annual
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-4.10M USD Annual
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-10.10M USD Annual
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-10.10M USD Annual
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherOperatingLiabilities $-6.70M USD Annual
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherOperatingLiabilities $-6.70M USD Annual
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherOperatingLiabilities $-25.50M USD Annual
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherOperatingLiabilities $-25.50M USD Annual
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherOperatingLiabilities $26.10M USD Annual
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherOperatingLiabilities $26.10M USD Annual
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.78B USD Annual
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.78B USD Annual
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.61B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.61B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.65B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.65B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.20B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.20B USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $800.00K USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $800.00K USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $3.00M USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $3.00M USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $105.00M USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $105.00M USD Annual
Cost of removal PaymentsForRemovalCosts $160.80M USD Annual
Cost of removal PaymentsForRemovalCosts $160.80M USD Annual
Cost of removal PaymentsForRemovalCosts $166.80M USD Annual
Cost of removal PaymentsForRemovalCosts $166.80M USD Annual
Cost of removal PaymentsForRemovalCosts $151.70M USD Annual
Cost of removal PaymentsForRemovalCosts $151.70M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $42.80M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $42.80M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $73.50M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $73.50M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $17.80M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $17.80M USD Annual
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $93.20M USD Annual
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $93.20M USD Annual
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $75.70M USD Annual
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $75.70M USD Annual
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $39.90M USD Annual
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $39.90M USD Annual
Milestone and final payments to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $761.40M USD Annual
Milestone and final payments to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $761.40M USD Annual
Milestone and final payments to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $482.00M USD Annual
Milestone and final payments to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $482.00M USD Annual
Milestone and final payments to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $323.90M USD Annual
Milestone and final payments to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $323.90M USD Annual
Advanced deposits for project costs PaymentsForAdvancedDepositsForProjectCosts - USD Annual
Advanced deposits for project costs PaymentsForAdvancedDepositsForProjectCosts - USD Annual
Advanced deposits for project costs PaymentsForAdvancedDepositsForProjectCosts $29.00M USD Annual
Advanced deposits for project costs PaymentsForAdvancedDepositsForProjectCosts $29.00M USD Annual
Advanced deposits for project costs PaymentsForAdvancedDepositsForProjectCosts - USD Annual
Advanced deposits for project costs PaymentsForAdvancedDepositsForProjectCosts - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.70M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.70M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.60M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.60M USD Annual
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.21B USD Annual
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.21B USD Annual
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.57B USD Annual
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.57B USD Annual
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.57B USD Annual
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.57B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $345.60M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $345.60M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.23B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.23B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD Annual
Repayments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $25.60M USD Annual
Repayments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $25.60M USD Annual
Repayments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $60.30M USD Annual
Repayments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $60.30M USD Annual
Repayments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $33.10M USD Annual
Repayments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $33.10M USD Annual
Repayment of short term credit agreements RepaymentsOfShortTermDebt $1.65B USD Annual
Repayment of short term credit agreements RepaymentsOfShortTermDebt $1.65B USD Annual
Repayment of short term credit agreements RepaymentsOfShortTermDebt - USD Annual
Repayment of short term credit agreements RepaymentsOfShortTermDebt - USD Annual
Repayment of short term credit agreements RepaymentsOfShortTermDebt - USD Annual
Repayment of short term credit agreements RepaymentsOfShortTermDebt - USD Annual
Issuance of short term credit agreements ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.00B USD Annual
Issuance of short term credit agreements ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.00B USD Annual
Issuance of short term credit agreements ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $650.00M USD Annual
Issuance of short term credit agreements ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $650.00M USD Annual
Issuance of short term credit agreements ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Issuance of short term credit agreements ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Net change in commercial paper and other short-term borrowings NetChangeInCommercialPaperAndOtherShortTermBorrowings $-794.00M USD Annual
Net change in commercial paper and other short-term borrowings NetChangeInCommercialPaperAndOtherShortTermBorrowings $-794.00M USD Annual
Net change in commercial paper and other short-term borrowings NetChangeInCommercialPaperAndOtherShortTermBorrowings $202.20M USD Annual
Net change in commercial paper and other short-term borrowings NetChangeInCommercialPaperAndOtherShortTermBorrowings $202.20M USD Annual
Net change in commercial paper and other short-term borrowings NetChangeInCommercialPaperAndOtherShortTermBorrowings $636.40M USD Annual
Net change in commercial paper and other short-term borrowings NetChangeInCommercialPaperAndOtherShortTermBorrowings $636.40M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $154.30M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $154.30M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $612.60M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $612.60M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $12.90M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $12.90M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $393.90M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $393.90M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $486.10M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $486.10M USD Annual
Preferred stock redemption premium PaymentOfPreferredStockRedemptionPremium - USD Annual
Preferred stock redemption premium PaymentOfPreferredStockRedemptionPremium - USD Annual
Preferred stock redemption premium PaymentOfPreferredStockRedemptionPremium $14.00M USD Annual
Preferred stock redemption premium PaymentOfPreferredStockRedemptionPremium $14.00M USD Annual
Preferred stock redemption premium PaymentOfPreferredStockRedemptionPremium $6.20M USD Annual
Preferred stock redemption premium PaymentOfPreferredStockRedemptionPremium $6.20M USD Annual
Payment of obligation to renewable generation asset developer RepaymentsOfOtherDebt - USD Annual
Payment of obligation to renewable generation asset developer RepaymentsOfOtherDebt - USD Annual
Payment of obligation to renewable generation asset developer RepaymentsOfOtherDebt $347.20M USD Annual
Payment of obligation to renewable generation asset developer RepaymentsOfOtherDebt $347.20M USD Annual
Payment of obligation to renewable generation asset developer RepaymentsOfOtherDebt - USD Annual
Payment of obligation to renewable generation asset developer RepaymentsOfOtherDebt - USD Annual
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $30.20M USD Annual
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $30.20M USD Annual
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $67.30M USD Annual
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $67.30M USD Annual
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $13.00M USD Annual
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $13.00M USD Annual
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $99.50M USD Annual
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $99.50M USD Annual
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders - USD Annual
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders - USD Annual
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $2.16B USD Annual
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $2.16B USD Annual
Distributions to NIPSCO minority interest holders PaymentsToMinorityShareholders $50.30M USD Annual
Distributions to NIPSCO minority interest holders PaymentsToMinorityShareholders $50.30M USD Annual
Distributions to NIPSCO minority interest holders PaymentsToMinorityShareholders - USD Annual
Distributions to NIPSCO minority interest holders PaymentsToMinorityShareholders - USD Annual
Distributions to NIPSCO minority interest holders PaymentsToMinorityShareholders - USD Annual
Distributions to NIPSCO minority interest holders PaymentsToMinorityShareholders - USD Annual
Distributions to tax equity partners PaymentsToMinorityShareholders $50.30M USD Annual
Distributions to tax equity partners PaymentsToMinorityShareholders $50.30M USD Annual
Distributions to tax equity partners PaymentsToMinorityShareholders - USD Annual
Distributions to tax equity partners PaymentsToMinorityShareholders - USD Annual
Distributions to tax equity partners PaymentsToMinorityShareholders - USD Annual
Distributions to tax equity partners PaymentsToMinorityShareholders - USD Annual
Contributions from tax equity partners ContributionsFromTaxEquityPartners $240.90M USD Annual
Contributions from tax equity partners ContributionsFromTaxEquityPartners $240.90M USD Annual
Contributions from tax equity partners ContributionsFromTaxEquityPartners $21.20M USD Annual
Contributions from tax equity partners ContributionsFromTaxEquityPartners $21.20M USD Annual
Contributions from tax equity partners ContributionsFromTaxEquityPartners - USD Annual
Contributions from tax equity partners ContributionsFromTaxEquityPartners - USD Annual
Distributions to tax equity partners DistributionsToTaxEquityPartners $6.00M USD Annual
Distributions to tax equity partners DistributionsToTaxEquityPartners $6.00M USD Annual
Distributions to tax equity partners DistributionsToTaxEquityPartners $16.10M USD Annual
Distributions to tax equity partners DistributionsToTaxEquityPartners $16.10M USD Annual
Distributions to tax equity partners DistributionsToTaxEquityPartners $14.10M USD Annual
Distributions to tax equity partners DistributionsToTaxEquityPartners $14.10M USD Annual
Dividends paid - common stock PaymentsOfDividendsCommonStock $481.00M USD Annual
Dividends paid - common stock PaymentsOfDividendsCommonStock $481.00M USD Annual
Dividends paid - common stock PaymentsOfDividendsCommonStock $381.50M USD Annual
Dividends paid - common stock PaymentsOfDividendsCommonStock $381.50M USD Annual
Dividends paid - common stock PaymentsOfDividendsCommonStock $413.50M USD Annual
Dividends paid - common stock PaymentsOfDividendsCommonStock $413.50M USD Annual
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $55.10M USD Annual
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $55.10M USD Annual
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD Annual
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD Annual
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $43.80M USD Annual
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $43.80M USD Annual
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-66.10M USD Annual
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-66.10M USD Annual
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-66.60M USD Annual
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-66.60M USD Annual
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $3.84B USD Annual
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $3.84B USD Annual
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $1.14B USD Annual
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $1.14B USD Annual
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $-651.00M USD Annual
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $-651.00M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-19.50M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-19.50M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.21B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.21B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.08B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.08B USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.27B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.27B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $3.20M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $3.20M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $89.70M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $89.70M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Common stock DividendsCommonStockCash $414.10M USD Annual
Common stock DividendsCommonStockCash $414.10M USD Annual
Common stock DividendsCommonStockCash $381.70M USD Annual
Common stock DividendsCommonStockCash $381.70M USD Annual
Common stock DividendsCommonStockCash $483.00M USD Annual
Common stock DividendsCommonStockCash $483.00M USD Annual
Preferred stock DividendsPreferredStockCash $43.80M USD Annual
Preferred stock DividendsPreferredStockCash $43.80M USD Annual
Preferred stock DividendsPreferredStockCash $55.10M USD Annual
Preferred stock DividendsPreferredStockCash $55.10M USD Annual
Preferred stock DividendsPreferredStockCash $8.10M USD Annual
Preferred stock DividendsPreferredStockCash $8.10M USD Annual
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $50.30M USD Annual
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $50.30M USD Annual
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $2.17B USD Annual
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $2.17B USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $19.10M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $19.10M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $99.50M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $99.50M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $233.20M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $233.20M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.00M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.00M USD Annual
Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.10M USD Annual
Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.10M USD Annual
Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.40M USD Annual
Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.40M USD Annual
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD Annual
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD Annual
Equity Units StockIssuedDuringThePeriodEquityUnitsValue - USD Annual
Equity Units StockIssuedDuringThePeriodEquityUnitsValue - USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.20M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.20M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.40M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.40M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.90M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.90M USD Annual
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $14.30M USD Annual
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $14.30M USD Annual
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $12.60M USD Annual
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $12.60M USD Annual
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $26.60M USD Annual
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $26.60M USD Annual
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.20M USD Annual
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.20M USD Annual
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.90M USD Annual
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.90M USD Annual
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.70M USD Annual
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $9.70M USD Annual
ATM Program StockIssuedDuringPeriodValueOther $600.00M USD Annual
ATM Program StockIssuedDuringPeriodValueOther $600.00M USD Annual
ATM Program StockIssuedDuringPeriodValueOther $141.90M USD Annual
ATM Program StockIssuedDuringPeriodValueOther $141.90M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.27B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.27B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Preferred stock redemption PreferredStockRedemption $-393.90M USD Annual
Preferred stock redemption PreferredStockRedemption $-393.90M USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $9.80M USD Annual
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $9.80M USD Annual
401(k) and profit sharing plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan 309,000.00 shares Annual
401(k) and profit sharing plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan 309,000.00 shares Annual
401(k) and profit sharing plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan 337,000.00 shares Annual
401(k) and profit sharing plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan 337,000.00 shares Annual
401(k) and profit sharing plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan 366,000.00 shares Annual
401(k) and profit sharing plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan 366,000.00 shares Annual
ATM Program StockIssuedDuringPeriodSharesOther 5.94M shares Annual
ATM Program StockIssuedDuringPeriodSharesOther 5.94M shares Annual
ATM Program StockIssuedDuringPeriodSharesOther 21.14M shares Annual
ATM Program StockIssuedDuringPeriodSharesOther 21.14M shares Annual
ATM Program StockIssuedDuringPeriodSharesOther 33.90M shares Annual
ATM Program StockIssuedDuringPeriodSharesOther 33.90M shares Annual
Stock Issued/Redeemed During the Period, Shares, Equity Units StockIssuedRedeemedDuringThePeriodSharesEquityUnits 0.00 shares Annual
Stock Issued/Redeemed During the Period, Shares, Equity Units StockIssuedRedeemedDuringThePeriodSharesEquityUnits 0.00 shares Annual
Preferred Stock Shares Redeemed StockRedeemedOrCalledDuringPeriodShares 0.00 shares Annual
Preferred Stock Shares Redeemed StockRedeemedOrCalledDuringPeriodShares 0.00 shares Annual
Preferred Stock Shares Redeemed StockRedeemedOrCalledDuringPeriodShares 0.00 shares Annual
Preferred Stock Shares Redeemed StockRedeemedOrCalledDuringPeriodShares 0.00 shares Annual
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $844.70M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $674.40M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Net Income ProfitLoss $791.80M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-900.00K USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-900.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.30M USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.30M USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.30M USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.30M USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.90M USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.90M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.50M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.50M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-36.40M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-36.40M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $100.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $100.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-400.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-400.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $109.90M USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $109.90M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $100.00K USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $100.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-200.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-200.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.30M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.30M USD Annual
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD Annual
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD Annual
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD Annual
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD Annual
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.90M USD Annual
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.90M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.20M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.20M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.70M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.70M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $881.50M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $881.50M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $847.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $847.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $677.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $677.90M USD Annual

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

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