10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001410636-18-000111`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	awk-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.72B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.00B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.52B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	182.51M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	182.72M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.25B	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	4.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$188.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$212.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$42.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$41.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$145.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$720.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.06B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.00M	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.52B	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$19.48B	USD	Point-in-time
Total assets	`Assets`	$18.61B	USD	Point-in-time
Total assets	`Assets`	$19.73B	USD	Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized, 182,723,455 and 182,508,564 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized, 182,723,455 and 182,508,564 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.43B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-617.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-723.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	Point-in-time
Treasury stock, at cost (4,683,156 and 4,064,010 shares, respectively)	`TreasuryStockValue`	$247.00M	USD	Point-in-time
Treasury stock, at cost (4,683,156 and 4,064,010 shares, respectively)	`TreasuryStockValue`	$297.00M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.40B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$7.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$8.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$6.40B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$6.50B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.88B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.85B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$905.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$322.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$421.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$630.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$64.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$84.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$73.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$271.00M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$265.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$22.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$22.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$390.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$384.00M	USD	Point-in-time
Accrued post-retirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Accrued post-retirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$66.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$74.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$4.00B	USD	Point-in-time
Total regulatory and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$4.05B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.29B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.28B	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$19.48B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$19.73B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$761.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$756.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$334.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$347.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$124.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$70.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$68.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$544.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$526.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-85.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-84.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$3.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income attributable to common stockholders - Basic (dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income attributable to common stockholders - Basic (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income attributable to common stockholders - Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income attributable to common stockholders - Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted-average common shares outstanding - Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	1 Quarter
Weighted-average common shares outstanding - Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	1 Quarter
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$4.00M	USD	1 Quarter
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$64.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$33.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Pension and non-pension post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$8.00M	USD	1 Quarter
Pension and non-pension post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$15.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$18.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$-51.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$-20.00M	USD	1 Quarter
Pension and non-pension post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$11.00M	USD	1 Quarter
Pension and non-pension post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Proceeds from sale of assets and securities	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	1 Quarter
Proceeds from sale of assets and securities	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$13.00M	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$20.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$278.00M	USD	1 Quarter
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$131.00M	USD	1 Quarter
Proceeds from issuances of employee stock plans and direct stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	1 Quarter
Proceeds from issuances of employee stock plans and direct stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Advances and contributions for construction, net of refunds of $4 for the three months ended March 31, 2018 and 2017, respectively	`ProceedsFromConstructionLoansPayable`	$7.00M	USD	1 Quarter
Advances and contributions for construction, net of refunds of $4 for the three months ended March 31, 2018 and 2017, respectively	`ProceedsFromConstructionLoansPayable`	$4.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.00M	USD	1 Quarter
Anti-dilutive share repurchases	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	1 Quarter
Anti-dilutive share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Taxes paid related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
Taxes paid related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	1 Quarter
Cash and cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Capital expenditures acquired on account but unpaid as of end of period	`CapitalExpendituresIncurredButNotYetPaid`	$142.00M	USD	1 Quarter
Capital expenditures acquired on account but unpaid as of end of period	`CapitalExpendituresIncurredButNotYetPaid`	$175.00M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfChangeInAccountingPrinciple`	$21.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.00M	USD	1 Quarter
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.29B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common stockholders	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Actuarial (gain) loss, net of tax of ($1) and $1 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	1 Quarter
Actuarial (gain) loss, net of tax of ($1) and $1 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $2 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $2 for the three months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter

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