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v3.5.0.2

Statements Of Consolidated Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Net Revenues |  |  |  |
Gas Distribution | $ 212.3 | $ 208.9 | $ 1,244.3 | $ 1,595.5
Gas Transportation | 180.0 | 172.1 | 689.5 | 739.9
Electric | 465.5 | 428.4 | 1,249.2 | 1,198.7
Other | 3.5 | 7.8 | 12.5 | 19.9
Total Gross Revenues | 861.3 | 817.2 | 3,195.5 | 3,554.0
Cost of Sales (excluding depreciation and amortization) | 218.2 | 209.1 | 949.6 | 1,307.3
Total Net Revenues | 643.1 | 608.1 | 2,245.9 | 2,246.7
Operating Expenses |  |  |  |
Operation and maintenance | 336.6 | 311.1 | 1,028.9 | 1,076.9
Depreciation and amortization | 136.3 | 132.5 | 406.0 | 391.0
Loss (gain) on sale of assets and impairments, net | (0.1) | 1.1 | (0.4) | 1.2
Other taxes | 56.6 | 53.7 | 178.1 | 197.2
Total Operating Expenses | 529.4 | 498.4 | 1,612.6 | 1,666.3
Operating Income | 113.7 | 109.7 | 633.3 | 580.4
Other Income (Deductions) |  |  |  |
Interest expense, net | (85.0) | (94.9) | (261.5) | (285.9)
Other, net | 3.5 | 5.8 | (1.9) | 11.6
Loss on early extinguishment of long-term debt | 0.0 | 0.0 | 0.0 | (97.2)
Total Other Deductions | (81.5) | (89.1) | (263.4) | (371.5)
Income from Continuing Operations before Income Taxes | 32.2 | 20.6 | 369.9 | 208.9
Income Taxes | 8.5 | 5.8 | 130.6 | 74.7
Income from Continuing Operations | 23.7 | 14.8 | 239.3 | 134.2
Income (Loss) from Discontinued Operations - net of taxes | 3.5 | (19.7) | 3.4 | 108.5
Net Income (Loss) | 27.2 | (4.9) | 242.7 | 242.7
Less: Net income attributable to noncontrolling interest | 0.0 | 0.0 | 0.0 | 15.6
Net Income (Loss) attributable to NiSource | 27.2 | (4.9) | 242.7 | 227.1
Income from Continuing Operations | 23.7 | 14.8 | 239.3 | 134.2
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $ 3.5 | $ (19.7) | $ 3.4 | $ 92.9
Basic Earnings Per Share |  |  |  |
Continuing Operations | $ 0.07 | $ 0.05 | $ 0.74 | $ 0.42
Discontinued operations | 0.01 | (0.07) | 0.02 | 0.30
Basic Earnings (Loss) Per Share | 0.08 | (0.02) | 0.76 | 0.72
Diluted Earnings Per Share |  |  |  |
Continuing operations | 0.07 | 0.05 | 0.74 | 0.42
Discontinued operations | 0.01 | (0.07) | 0.01 | 0.29
Diluted Earnings (Loss) Per Share | 0.08 | (0.02) | 0.75 | 0.71
Dividends Declared Per Common Share | $ 0.165 | $ 0.310 | $ 0.640 | $ 0.830
Basic Average Common Shares Outstanding | 322,318 | 318,090 | 321,445 | 317,390
Diluted Average Common Shares | 323,918 | 321,465 | 323,197 | 320,718

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- Definition Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68064819&loc=d3e62136-109447 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=68064819&loc=d3e62246-109447 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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