10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000078128-15-000009`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wtr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 98 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 22

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.88B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.71B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179,102.37	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	178.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.84M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.40B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$109.48M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$97.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$35.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.85M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$13.59M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$12.79M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.47M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.36M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$725.59M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$771.56M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$52.08M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$54.58M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.33M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.54M	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$47.00K	USD	Point-in-time
Funds restricted for construction activity	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.00K	USD	Point-in-time
Goodwill	`Goodwill`	$31.18M	USD	Point-in-time
Goodwill	`Goodwill`	$33.94M	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 179,102,369 and 178,591,254 as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$89.55M	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 179,102,369 and 178,591,254 as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$89.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$758.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$766.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$849.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.26M	USD	Point-in-time
Treasury stock, at cost, 2,145,974 and 1,837,984 shares as of June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$50.80M	USD	Point-in-time
Treasury stock, at cost, 2,145,974 and 1,837,984 shares as of June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$42.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$843.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$788.00K	USD	Point-in-time
Total Aqua America stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Aqua America stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.62M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$18.40M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$36.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.08M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$31.46M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$25.26M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$42.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$41.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.40M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$84.04M	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$78.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$278.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$269.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$109.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$94.93M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.53B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.47B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$498.28M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$505.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$205.76M	USD	1 Quarter
Operating revenues	`Revenues`	$195.31M	USD	1 Quarter
Operating revenues	`Revenues`	$396.09M	USD	2 Qtrs
Operating revenues	`Revenues`	$377.98M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.75M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$152.94M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$70.38M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$142.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.05M	USD	1 Quarter
Depreciation	`Depreciation`	$62.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.23M	USD	1 Quarter
Depreciation	`Depreciation`	$61.55M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.77M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.88M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$924.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$746.00K	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$28.42M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$13.79M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$25.13M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$13.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$244.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$231.28M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$115.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$125.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.56M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.40M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.10M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$937.00K	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.22M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.04M	USD	1 Quarter
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$-1.00K	USD	1 Quarter
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$-208.00K	USD	2 Qtrs
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$168.00K	USD	2 Qtrs
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$140.00K	USD	1 Quarter
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$84.00K	USD	1 Quarter
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$1.25M	USD	1 Quarter
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$798.00K	USD	2 Qtrs
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$1.94M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.44M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$105.93M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.22M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.25M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.02M	USD	2 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$502.00K	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$816.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$751.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.21M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$105.93M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$57.38M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$98.43M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$55.57M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.82M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$649.00K	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$570.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.57M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$97.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$105.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.84M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.23M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	2 Qtrs
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$-1.00K	USD	1 Quarter
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$-208.00K	USD	2 Qtrs
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$168.00K	USD	2 Qtrs
(Gain) loss on sale of other assets	`GainLossOnSaleOfOtherAssets`	$140.00K	USD	1 Quarter
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$17.43M	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$11.09M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.74M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$15.05M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$8.26M	USD	2 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.02M	USD	2 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.64M	USD	2 Qtrs
Operating cash flows used in discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-582.00K	USD	2 Qtrs
Operating cash flows used in discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.06M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.02M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $570 and $649	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.28M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $570 and $649	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.97M	USD	2 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$25.92M	USD	2 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$4.47M	USD	2 Qtrs
Release of funds previously restricted for construction activity	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	-	USD	2 Qtrs
Release of funds previously restricted for construction activity	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$32.00K	USD	2 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$290.00K	USD	2 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$308.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Investing cash flows used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.18M	USD	2 Qtrs
Investing cash flows used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.16M	USD	2 Qtrs
Investing cash flows from discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.00K	USD	2 Qtrs
Investing cash flows from discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.15M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.18M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$2.87M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$3.18M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.29M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.70M	USD	2 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$3.62M	USD	2 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.91M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$116.07M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$238.46M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$70.91M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$158.82M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.13M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-16.05M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$3.45M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$4.69M	USD	2 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	2 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.96M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$58.40M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$53.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-362.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-454.00K	USD	2 Qtrs
Financing cash flows from (used) in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.64M	USD	2 Qtrs
Financing cash flows from (used) in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.04M	USD	2 Qtrs
Financing cash flows used in discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-62.00K	USD	2 Qtrs
Financing cash flows used in discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.64M	USD	2 Qtrs
Net cash flows from (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$477.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$20.36M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$27.55M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive income, net of income tax	`OtherComprehensiveIncomeLossTax`	$29.00K	USD	2 Qtrs
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	307,990.00	shares	2 Qtrs
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	305,701.00	shares	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	205,414.00	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Net income	`ProfitLoss`	$105.93M	USD	2 Qtrs
Other comprehensive income, net of income tax of $29	`OtherComprehensiveIncomeLossNetOfTax`	$55.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$58.40M	USD	2 Qtrs
Repurchase of stock (307,990 shares)	`TreasuryStockValueAcquiredCostMethod`	$7.96M	USD	2 Qtrs
Exercise of stock options (205,414 shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.45M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	2 Qtrs
Employee stock plan tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.50M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-495.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$106.00K	USD	2 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$105.93M	USD	2 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$57.38M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$98.43M	USD	2 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$55.57M	USD	1 Quarter
Income tax benefit arising from reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-134.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(11) and $68 for the three months and $29 and $106 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(11) and $68 for the three months and $29 and $106 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00K	USD	2 Qtrs
Pre-tax loss of reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$383.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(11) and $68 for the three months and $29 and $106 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(11) and $68 for the three months and $29 and $106 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-249.00K	USD	2 Qtrs
Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for loss reported in net income, net of tax benefit of $134 for the six months ended June 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.36M	USD	1 Quarter

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