10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000078128-16-000015`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	wtr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 22

Balance Sheet 86 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`	$6.09B	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`	$6.28B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.24M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.82M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.69B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.91M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$99.15M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$99.72M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$11.71M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$12.41M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.44M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.64M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.43M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$887.13M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$830.12M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$28.88M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$30.31M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.24M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.72M	USD	Point-in-time
Goodwill	`Goodwill`	$33.87M	USD	Point-in-time
Goodwill	`Goodwill`	$42.23M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,235,772 and 179,363,660 as of June 30, 2016 and December 31, 2015	`CommonStockValue`	$90.12M	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,235,772 and 179,363,660 as of June 30, 2016 and December 31, 2015	`CommonStockValue`	$89.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$773.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$793.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$978.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$930.06M	USD	Point-in-time
Treasury stock, at cost, 2,911,624 and 2,819,569 shares as of June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$68.08M	USD	Point-in-time
Treasury stock, at cost, 2,911,624 and 2,819,569 shares as of June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$70.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$636.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`DebtInstrumentCarryingAmountNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`DebtInstrumentCarryingAmountNoncurrent`	$1.80B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$23.16M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$22.19M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.72B	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`	$38.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.59M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$16.72M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$26.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.65M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$21.89M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$19.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$49.90M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$37.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.20M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$86.93M	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$87.69M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$254.44M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$259.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$100.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$109.45M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.64B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$512.43M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$534.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$396.48M	USD	2 Qtrs
Operating revenues	`Revenues`	$203.88M	USD	1 Quarter
Operating revenues	`Revenues`	$396.09M	USD	2 Qtrs
Operating revenues	`Revenues`	$205.76M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$147.53M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.99M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$152.94M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.75M	USD	1 Quarter
Depreciation	`Depreciation`	$31.62M	USD	1 Quarter
Depreciation	`Depreciation`	$63.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.05M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$978.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$528.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$924.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.77M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$28.42M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$28.38M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.24M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$13.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$240.66M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$244.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$120.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$125.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.41M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$37.56M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.97M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.11M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.04M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.87M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.18M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.22M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$121.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$-1.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$328.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$168.00K	USD	2 Qtrs
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$84.00K	USD	1 Quarter
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$798.00K	USD	2 Qtrs
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$229.00K	USD	1 Quarter
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$478.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.92M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.10M	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`	$111.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.74M	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`	$5.05M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Gain on sale of utility system and market-based business unit	`GainLossOnSaleOfBusiness`	$1.78M	USD	2 Qtrs
Gain on sale of utility system and market-based business unit	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$121.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$-1.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$328.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$168.00K	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$17.43M	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$4.13M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$8.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.14M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.66M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.02M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,097 and $570	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.59M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,097 and $570	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.28M	USD	2 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$5.63M	USD	2 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$25.92M	USD	2 Qtrs
Release of funds previously restricted for construction activity	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$32.00K	USD	2 Qtrs
Release of funds previously restricted for construction activity	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	-	USD	2 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$6.44M	USD	2 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$290.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.18M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.82M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$3.21M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$2.87M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.70M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.28M	USD	2 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$9.52M	USD	2 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.91M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$238.46M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$169.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$158.82M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$112.65M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-16.05M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.34M	USD	2 Qtrs
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$670.00K	USD	2 Qtrs
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$3.57M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$3.45M	USD	2 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	2 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.86M	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`	$63.07M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-454.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-402.00K	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.64M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.14M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$477.00K	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$27.55M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$20.86M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossTax`	$27.00K	USD	2 Qtrs
Stock issued for acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	439,943.00	shares	2 Qtrs
Sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	22,281.00	shares	2 Qtrs
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	92,055.00	shares	2 Qtrs
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	221,449.00	shares	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	188,439.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$105.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Other comprehensive loss, net of income tax benefit of $27	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$63.07M	USD	2 Qtrs
Stock issued for acquisition (439,943 shares)	`StockIssuedDuringPeriodValueAcquisitions`	$12.85M	USD	2 Qtrs
Sale of stock (22,281 shares)	`StockIssuedDuringPeriodValueNewIssues`	$670.00K	USD	2 Qtrs
Repurchase of stock (92,055 shares)	`TreasuryStockValueAcquiredCostMethod`	$2.86M	USD	2 Qtrs
Exercise of stock options (188,439 shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	2 Qtrs
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.97M	USD	2 Qtrs
Employee stock plan tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.20M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-402.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	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`	$3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.93M	USD	2 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.36M	USD	2 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Income tax benefit arising from reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-30.00K	USD	2 Qtrs
Pre-tax loss of reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$87.00K	USD	2 Qtrs
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $7 and $(11) for the three months and $3 and $29 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $7 and $(11) for the three months and $3 and $29 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $7 and $(11) for the three months and $3 and $29 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $7 and $(11) for the three months and $3 and $29 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	2 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.98M	USD	2 Qtrs

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