10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000078128-17-000010`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wtr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 21 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`	$6.51B	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`	$6.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.67M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.31M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.28B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.92M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$97.39M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$104.89M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$12.96M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$16.56M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.73M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.04B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$948.65M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$36.17M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$30.84M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.38M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.03M	USD	Point-in-time
Goodwill	`Goodwill`	$42.23M	USD	Point-in-time
Goodwill	`Goodwill`	$42.21M	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,669,222 and 180,311,345 as of September 30, 2017 and December 31, 2016	`CommonStockValue`	$90.16M	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,669,222 and 180,311,345 as of September 30, 2017 and December 31, 2016	`CommonStockValue`	$90.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$804.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$797.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Treasury stock, at cost, 2,984,973 and 2,916,969 shares as of September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$73.23M	USD	Point-in-time
Treasury stock, at cost, 2,984,973 and 2,916,969 shares as of September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$71.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$669.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$1.76B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$22.36M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$21.85M	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`	$1.95B	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`	$150.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.70M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$20.99M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$6.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.36M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.21M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$21.75M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$25.61M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$38.94M	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`	$252.95M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$91.84M	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$107.72M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$250.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$239.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$110.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.58M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.73B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.85B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$542.47M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$553.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$226.59M	USD	1 Quarter
Operating revenues	`Revenues`	$623.08M	USD	3 Qtrs
Operating revenues	`Revenues`	$606.21M	USD	3 Qtrs
Operating revenues	`Revenues`	$215.01M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$207.96M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$67.98M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.81M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$227.35M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.88M	USD	1 Quarter
Depreciation	`Depreciation`	$97.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.26M	USD	1 Quarter
Depreciation	`Depreciation`	$101.51M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.37M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$358.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$389.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$42.00K	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.71M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$43.09M	USD	3 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$44.39M	USD	3 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$15.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$369.45M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$117.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$251.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.14M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$65.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.17M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.45M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.91M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.57M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.27M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$62.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$322.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$390.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-593.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.62M	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-402.00K	USD	3 Qtrs
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$198.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.53M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.82M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.63M	USD	3 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$2.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.35M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.48M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	3 Qtrs
Loss (gain) on sale of utility system and market-based business unit	`GainLossOnSaleOfBusiness`	$1.82M	USD	3 Qtrs
Loss (gain) on sale of utility system and market-based business unit	`GainLossOnSaleOfBusiness`	$-324.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$62.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$322.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$390.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	1 Quarter
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$13.55M	USD	3 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$15.23M	USD	3 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.71M	USD	3 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-241.00K	USD	3 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.14M	USD	3 Qtrs
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-15.42M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.56M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-8.40M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$282.06M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$288.63M	USD	3 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,533 and $1,626	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.73M	USD	3 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,533 and $1,626	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.02M	USD	3 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$5.86M	USD	3 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$5.63M	USD	3 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$1.14M	USD	3 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$6.54M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.45M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-341.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-269.13M	USD	3 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$5.65M	USD	3 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$6.01M	USD	3 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$3.52M	USD	3 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.88M	USD	3 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$14.46M	USD	3 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$31.27M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$234.29M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$441.29M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$293.27M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$181.36M	USD	3 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.59M	USD	3 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.93M	USD	3 Qtrs
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$1.08M	USD	3 Qtrs
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$3.84M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	3 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$96.99M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$104.29M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-984.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-647.00K	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.02M	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.31M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$376.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$483.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	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`	$3.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	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`	$3.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$23.55M	USD	3 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$35.15M	USD	3 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$20.07M	USD	3 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$31.61M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive income, net of income tax	`OtherComprehensiveIncomeLossTax`	$73.00K	USD	3 Qtrs
Sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	34,814.00	shares	3 Qtrs
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	68,004.00	shares	3 Qtrs
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	165,442.00	shares	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	157,621.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$186.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.53M	USD	3 Qtrs
Other comprehensive income, net of income tax of $73	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$104.29M	USD	3 Qtrs
Sale of stock (34,814 shares)	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	3 Qtrs
Repurchase of stock (68,004 shares)	`TreasuryStockValueAcquiredCostMethod`	$2.12M	USD	3 Qtrs
Exercise of stock options (157,621) shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	3 Qtrs
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$4.17M	USD	3 Qtrs
Cumulative effect of change in accounting principle - windfall tax benefit	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$982.00K	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-647.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.22M	USD	1 Quarter
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00K	USD	3 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$184.53M	USD	3 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Income tax benefit arising from reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$30.00K	USD	3 Qtrs
Unrealized holding gain on investments, net of tax expense of $22 and $11 for the three months, and $73 and $14 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$137.00K	USD	3 Qtrs
Unrealized holding gain on investments, net of tax expense of $22 and $11 for the three months, and $73 and $14 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax expense of $22 and $11 for the three months, and $73 and $14 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Pre-tax gain of reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$87.00K	USD	3 Qtrs
Unrealized holding gain on investments, net of tax expense of $22 and $11 for the three months, and $73 and $14 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	3 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.19M	USD	1 Quarter

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