10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000078128-17-000002 |
| Period End Date | 20161231 |
| Filing Date | 20170224 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | wtr-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.51B | 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 issued |
CommonStockSharesIssued
|
180.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.36M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.51B | USD | 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
|
$5.00B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.84M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.91B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.69B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.92M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$97.39M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$99.15M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.41M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.96M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.80M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.80M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.78M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.37M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$830.12M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$948.65M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$30.84M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$28.88M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.03M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$33.87M | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | Point-in-time |
| Total assets |
Assets
|
$5.72B | USD | Point-in-time |
| Total assets |
Assets
|
$5.03B | USD | Point-in-time |
| Total assets |
Assets
|
$4.83B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,311,345 and 179,363,660 in 2016 and 2015 |
CommonStockValue
|
$89.68M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,311,345 and 179,363,660 in 2016 and 2015 |
CommonStockValue
|
$90.16M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$797.51M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$773.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$930.06M | USD | Point-in-time |
| Treasury stock, at cost, 2,916,969 and 2,819,569 shares in 2016 and 2015 |
TreasuryStockValue
|
$68.08M | USD | Point-in-time |
| Treasury stock, at cost, 2,916,969 and 2,819,569 shares in 2016 and 2015 |
TreasuryStockValue
|
$71.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$687.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$669.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$1.76B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$1.74B | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$22.36M | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$23.16M | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$1.72B | USD | Point-in-time |
| Commitments and contingencies (See Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$150.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$35.59M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$6.54M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$16.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.45M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.37M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.65M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$25.61M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$21.89M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.90M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$40.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$301.54M | 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
|
$1.27B | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$91.84M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$86.93M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$259.51M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$250.63M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$100.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$115.58M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$512.43M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$542.47M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$779.90M | USD | Annual |
| Operating revenues |
Revenues
|
$221.05M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$819.88M | USD | Annual |
| Operating revenues |
Revenues
|
$226.59M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$203.88M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$190.33M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$205.76M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$761.89M | USD | Annual |
| Operating revenues |
Revenues
|
$192.61M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$750.68M | USD | Annual |
| Operating revenues |
Revenues
|
$197.07M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$814.20M | USD | Annual |
| Operating revenues |
Revenues
|
$196.80M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$79.75M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.19M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.52M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.54M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$77.86M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$79.81M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$309.31M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$304.90M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$288.56M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$77.55M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.29M | USD | Annual |
| Depreciation |
Depreciation
|
$130.99M | USD | Annual |
| Depreciation |
Depreciation
|
$123.05M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$2.02M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$3.45M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$3.48M | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$50.45M | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$56.38M | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$55.06M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$494.29M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$465.54M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$493.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$83.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$325.58M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$97.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$321.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$314.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$72.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$76.40M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$80.59M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$76.54M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.13M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.81M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$6.22M | USD | Annual |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$468.00K | USD | Annual |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-4.00K | USD | Annual |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$378.00K | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$678.00K | USD | Annual |
| Equity (earnings) loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-976.00K | USD | Annual |
| Equity (earnings) loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$35.18M | USD | Annual |
| Equity (earnings) loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$3.99M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$224.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$247.06M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$216.75M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$255.16M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$239.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.96M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.22M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.23M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.22M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.98M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$213.88M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$181.84M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$201.79M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$234.18M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$202.87M | USD | Annual |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$32.16M | USD | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$12.80M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.73M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.43M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$221.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$233.24M | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.32 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.31 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.14 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.86M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.79M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.76M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.52M | shares | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| 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
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$1.49M | USD | Point-in-time |
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$2.22M | USD | Point-in-time |
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$1.60M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$67.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$221.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$233.24M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.73M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.43M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.36M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$213.88M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$181.84M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$201.79M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$234.18M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$202.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.74M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$126.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.01M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.48M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.50M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.76M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.84M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.39M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.82M | USD | Annual |
| Gain on sale of utility system and market-based business unit |
GainLossOnSaleOfBusiness
|
$744.00K | USD | Annual |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$468.00K | USD | Annual |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-4.00K | USD | Annual |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$378.00K | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$678.00K | USD | Annual |
| Equity (earnings) loss in joint venture |
IncomeLossFromEquityMethodInvestments
|
$-35.18M | USD | Annual |
| Equity (earnings) loss in joint venture |
IncomeLossFromEquityMethodInvestments
|
$-3.99M | USD | Annual |
| Equity (earnings) loss in joint venture |
IncomeLossFromEquityMethodInvestments
|
$976.00K | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$3.97M | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$20.30M | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$6.52M | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.76M | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$470.00K | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.47M | USD | Annual |
| Change in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-7.87M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.77M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$11.91M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$11.70M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$395.79M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$370.79M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$365.41M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$364.89M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$375.82M | USD | Annual |
| Operating cash flows used in discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.10M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$370.79M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$395.79M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.79M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,220, $1,598, and $1,494 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$307.91M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,220, $1,598, and $1,494 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$328.61M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,220, $1,598, and $1,494 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$383.00M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,220, $1,598, and $1,494 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$364.69M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,220, $1,598, and $1,494 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$347.10M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$9.42M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$14.62M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$28.99M | USD | Annual |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$47.00K | USD | Annual |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$7.75M | USD | Annual |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$558.00K | USD | Annual |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$648.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-279.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.08M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.46M | USD | Annual |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-342.38M | USD | Annual |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-383.21M | USD | Annual |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-394.06M | USD | Annual |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$49.88M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.50M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-383.21M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-394.06M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$6.06M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$5.90M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$7.26M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$4.03M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$3.98M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$3.76M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.34M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.68M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.19M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$560.54M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$317.70M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$503.59M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$253.19M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$400.41M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$373.09M | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-739.00K | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-8.08M | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-322.00K | USD | Annual |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$677.00K | USD | Annual |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.39M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.26M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$7.30M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$7.54M | USD | Annual |
| Share-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.84M | USD | Annual |
| Share-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.42M | USD | Annual |
| Share-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.33M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.25M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.76M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$112.11M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$102.89M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$93.42M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$130.92M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$121.25M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-811.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-853.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-793.00K | USD | Annual |
| Financing cash flows (used in) from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.04M | USD | Annual |
| Financing cash flows (used in) from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-72.06M | USD | Annual |
| Financing cash flows (used in) from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$22.36M | USD | Annual |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-149.00K | USD | Annual |
| Net cash flows (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.36M | USD | Annual |
| Net cash flows (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.04M | USD | Annual |
| Net cash flows (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.21M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-920.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$534.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-909.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$70.10M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$72.44M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$66.07M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.35M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.90M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.74M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$25.61M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$31.05M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$35.15M | USD | Annual |
| Non-cash customer advances for construction |
LiabilitiesAssumed1
|
$27.99M | USD | Annual |
| Non-cash customer advances for construction |
LiabilitiesAssumed1
|
$43.64M | USD | Annual |
| Non-cash customer advances for construction |
LiabilitiesAssumed1
|
$26.23M | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss) tax |
OtherComprehensiveIncomeLossTax
|
$9.00K | USD | Annual |
| Other comprehensive income (loss) tax |
OtherComprehensiveIncomeLossTax
|
$238.00K | USD | Annual |
| Other comprehensive income (loss) tax |
OtherComprehensiveIncomeLossTax
|
$53.00K | USD | Annual |
| Stock issued for acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
439,943.00 | shares | Annual |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
26,295.00 | shares | Annual |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
47,478.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
981,585.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
97,400.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
659,666.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
321,402.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
212,920.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
231,502.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
228,762.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
449,412.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
424,709.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$234.18M | USD | Annual |
| Net income |
ProfitLoss
|
$233.28M | USD | Annual |
| Net income |
ProfitLoss
|
$201.79M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$208.00K | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00K | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00K | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$442.00K | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$121.25M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$130.92M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$112.11M | USD | Annual |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$12.85M | USD | Annual |
| Sale of stock |
StockIssuedDuringPeriodValueNewIssues
|
$677.00K | USD | Annual |
| Sale of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.39M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$15.76M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$25.25M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$3.03M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.54M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.26M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.30M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$5.43M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$4.91M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$6.36M | USD | Annual |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.60M | USD | Annual |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.83M | USD | Annual |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.33M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-811.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-793.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-893.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.43M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-53.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$234.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$221.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.65M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$21.00K | USD | Annual |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$233.24M | USD | Annual |
| Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-30.00K | USD | Annual |
| Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$134.00K | USD | Annual |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $21, $(53), and $104 for the years ended December 31, 2016, 2015, and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.00K | USD | Annual |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $21, $(53), and $104 for the years ended December 31, 2016, 2015, and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-101.00K | USD | Annual |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $21, $(53), and $104 for the years ended December 31, 2016, 2015, and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$193.00K | USD | Annual |
| Pre-tax loss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-87.00K | USD | Annual |
| Pre-tax loss (gain) of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$383.00K | USD | Annual |
| Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) expense of $30 and $(134) for the twelve months ended December 31, 2016 and 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$57.00K | USD | Annual |
| Reclassification adjustment for loss (gain) reported in net income, net of tax (benefit) expense of $30 and $(134) for the twelve months ended December 31, 2016 and 2014, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-249.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.69M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$233.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$234.16M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.