10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000078128-19-000002 |
| Period End Date | 20181231 |
| Filing Date | 20190226 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wtr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$7.65B | 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
|
$7.00B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.70M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.60B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.72B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.15M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.06M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.40B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.99M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.92M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$101.22M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$98.60M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$15.84M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$14.36M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.54M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.34M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.14M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$147.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.25M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$788.08M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$713.97M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$38.48M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$39.24M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.96M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.21M | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | 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 181,151,827 and 180,700,251 in 2018 and 2017 |
CommonStockValue
|
$90.58M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 181,151,827 and 180,700,251 in 2018 and 2017 |
CommonStockValue
|
$90.35M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$807.13M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$820.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Treasury stock, at cost, 3,060,206 and 2,986,308 shares in 2018 and 2017 |
TreasuryStockValue
|
$73.28M | USD | Point-in-time |
| Treasury stock, at cost, 3,060,206 and 2,986,308 shares in 2018 and 2017 |
TreasuryStockValue
|
$75.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$860.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.42B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.03B | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$21.61M | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$20.65M | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$2.01B | 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
|
$113.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$144.54M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$3.65M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$15.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.33M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$21.63M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$8.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.36M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.30M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$23.76M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$22.23M | USD | Point-in-time |
| Interest rate swap agreements |
DerivativeInstrumentsAndHedgesLiabilities
|
$59.78M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$41.15M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$47.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$284.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.98M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$769.07M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$845.40M | USD | Point-in-time |
| Customers' advances for construction |
ContractWithCustomerLiabilityNoncurrent
|
$93.19M | USD | Point-in-time |
| Customers' advances for construction |
ContractWithCustomerLiabilityNoncurrent
|
$93.34M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$541.91M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$531.03M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$107.34M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$97.18M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$590.74M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$571.09M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$819.88M | USD | Annual |
| Operating revenues |
Revenues
|
$215.01M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$187.79M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$226.14M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$194.35M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$838.09M | USD | Annual |
| Operating revenues |
Revenues
|
$203.31M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$205.75M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$211.86M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$203.42M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$809.52M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$92.39M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$68.62M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$67.89M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.52M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.95M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$69.61M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$297.18M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$308.48M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$282.25M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.00M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$66.74M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$146.03M | USD | Annual |
| Depreciation |
Depreciation
|
$136.30M | USD | Annual |
| Depreciation |
Depreciation
|
$130.99M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$422.00K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$2.02M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$641.00K | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$56.38M | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$56.63M | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$59.76M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$514.91M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$475.61M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$486.58M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$333.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$98.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$85.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$323.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$78.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$104.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.79M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$80.59M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$98.90M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$88.34M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.81M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$15.21M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$13.02M | USD | Annual |
| Change in fair value of interest rate swap agreements |
GainLossOnDerivativeInstrumentsNetPretax
|
$-59.78M | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$714.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$378.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$484.00K | USD | Annual |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-976.00K | USD | Annual |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-2.08M | USD | Annual |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-331.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.95M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-7.71M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$255.16M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$178.32M | USD | Annual |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-13.67M | USD | Annual |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$16.91M | USD | Annual |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$20.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.27M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.40M | shares | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$3.33M | USD | Point-in-time |
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$3.58M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.01M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.72M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.95M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.25M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.50M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.57M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.34M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.39M | USD | Annual |
| Loss (gain) on sale of utility system and market-based business unit |
GainLossOnSaleOfBusiness
|
$744.00K | USD | Annual |
| Loss (gain) on sale of utility system and market-based business unit |
GainLossOnSaleOfBusiness
|
$-774.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$714.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$378.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$484.00K | USD | Annual |
| Interest rate swap agreements |
GainLossOnDerivativeInstrumentsNetPretax
|
$-59.78M | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$18.02M | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$6.46M | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$3.97M | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$567.00K | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-763.00K | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.76M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-14.22M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-16.24M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.51M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.55M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.92M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.67M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.32M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.16M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.52M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,332, $3,578, and $2,220 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$383.00M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,332, $3,578, and $2,220 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$495.74M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $3,332, $3,578, and $2,220 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$478.09M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$9.42M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$5.86M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$145.69M | USD | Annual |
| Net proceeds from the sale of utility systems and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$716.00K | USD | Annual |
| Net proceeds from the sale of utility systems and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$1.34M | USD | Annual |
| Net proceeds from the sale of utility systems and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$7.75M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.22M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-899.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.46M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.38M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-383.21M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-639.82M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$7.46M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$7.26M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$7.31M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$6.54M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$6.22M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$3.76M | USD | Annual |
| Net proceeds (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.80M | USD | Annual |
| Net proceeds (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.88M | USD | Annual |
| Net proceeds (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.19M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$503.59M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$591.02M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.33B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$373.09M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$914.12M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$359.07M | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-12.68M | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$9.01M | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-8.08M | USD | Annual |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.16M | USD | Annual |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.39M | USD | Annual |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.26M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.87M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | Annual |
| Share-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.33M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.17M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.56M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$140.66M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$150.74M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$130.92M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.19M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-720.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-851.00K | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.42M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.51M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.72M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$534.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$441.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-577.00K | 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
|
$3.63M | 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
|
$4.20M | 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
|
$3.63M | 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
|
$4.20M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$81.77M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$72.66M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$93.63M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.74M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$3.18M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$65.28M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$45.38M | 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
|
$26.23M | USD | Annual |
| Non-cash customer advances for construction |
LiabilitiesAssumed1
|
$39.22M | USD | Annual |
| Non-cash customer advances for construction |
LiabilitiesAssumed1
|
$24.66M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss) tax |
OtherComprehensiveIncomeLossTax
|
$102.00K | USD | Annual |
| Other comprehensive income (loss) tax |
OtherComprehensiveIncomeLossTax
|
$9.00K | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Stock issued for acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
439,943.00 | shares | Annual |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
47,478.00 | shares | Annual |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
158,205.00 | shares | Annual |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
45,121.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
97,400.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
69,339.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
73,898.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
169,258.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
231,502.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
201,563.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
91,808.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
174,527.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
228,762.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00K | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00K | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$150.74M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$140.66M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$130.92M | USD | Annual |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$12.85M | USD | Annual |
| Issuance of common stock under dividend reinvestment plan |
StockIssuedDuringPeriodValueNewIssues
|
$5.16M | USD | Annual |
| Issuance of common stock under dividend reinvestment plan |
StockIssuedDuringPeriodValueNewIssues
|
$1.45M | USD | Annual |
| Issuance of common stock under dividend reinvestment plan |
StockIssuedDuringPeriodValueNewIssues
|
$1.39M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$2.17M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$3.03M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$2.56M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.87M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.26M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.46M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$4.91M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$7.14M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$5.99M | USD | Annual |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.33M | USD | Annual |
| Cumulative effect of change in accounting principle - windfall tax benefit |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$982.00K | USD | Point-in-time |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-720.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-851.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-811.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$21.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.97M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$102.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Income tax expense arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$30.00K | USD | Annual |
| Unrealized holding gain on investments, net of tax expense of $102, and $21, for the years ended December 31, 2017, and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized holding gain on investments, net of tax expense of $102, and $21, for the years ended December 31, 2017, and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$191.00K | USD | Annual |
| Pre-tax gain of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$87.00K | USD | Annual |
| Unrealized holding gain on investments, net of tax expense of $102, and $21, for the years ended December 31, 2017, and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.00K | USD | Annual |
| Reclassification of gain on sale of investment to net income, net of tax expense of $30 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$57.00K | USD | Annual |
| Reclassification of gain on sale of investment to net income, net of tax expense of $30 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$191.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$234.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$239.93M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.