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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