10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001410636-18-000169`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	awk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 92 Cash Flow Statement 87 Stockholders Equity 31 Comprehensive Income 32

Balance Sheet 105 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
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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.72B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.73B	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`	185.28M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.06B	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	4.06M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	4.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$347.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$212.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$203.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$41.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$42.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$93.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$720.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.09B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Postretirement benefit asset	`PrepaidPostRetirementAssetsNoncurrent`	-	USD	Point-in-time
Postretirement benefit asset	`PrepaidPostRetirementAssetsNoncurrent`	$193.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNoncurrent`	$9.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNoncurrent`	$91.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00M	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`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$19.48B	USD	Point-in-time
Total assets	`Assets`	$20.88B	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized, 185,279,397 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, 185,279,397 and 182,508,564 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.65B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-723.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	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`	$5.22B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.57B	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`	$6.50B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$7.58B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.88B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$13.44B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$905.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$564.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$263.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$322.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$455.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$630.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$67.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$89.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$73.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$169.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$259.00M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$271.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$21.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$22.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.96B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$393.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$384.00M	USD	Point-in-time
Accrued postretirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Accrued postretirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$66.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$78.00M	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`	$4.38B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.28B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.31B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$19.48B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$20.88B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$936.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.54B	USD	3 Qtrs
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$976.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.59B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$322.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$390.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.08B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$404.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$378.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$128.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$192.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$210.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$61.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$71.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$20.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$7.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$9.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$57.00M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$57.00M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$1.56B	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$504.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$1.74B	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$641.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$335.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$854.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$432.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-259.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-259.00M	USD	3 Qtrs
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-5.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$7.00M	USD	3 Qtrs
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$2.00M	USD	1 Quarter
Non-operating benefit costs, net	`BenefitCostsNonOperatingNet`	$-10.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-261.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$617.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$427.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$453.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$203.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$185.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$455.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$427.00M	USD	3 Qtrs
Net income attributable to common stockholders - Basic (dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Net income attributable to common stockholders - Basic (dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net income attributable to common stockholders - Basic (dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Net income attributable to common stockholders - Basic (dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income attributable to common stockholders - Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income attributable to common stockholders - Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Net income attributable to common stockholders - Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Net income attributable to common stockholders - Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Weighted-average common shares outstanding - Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	3 Qtrs
Weighted-average common shares outstanding - Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.00M	shares	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`	179.00M	shares	3 Qtrs
Weighted-average common shares outstanding - Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	3 Qtrs
Weighted-average common shares outstanding - Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.00M	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`	180.00M	shares	3 Qtrs
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	3 Qtrs
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	3 Qtrs
Dividends declared per common share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$20.00M	USD	3 Qtrs
Advances and contributions for construction, refunds	`RepaymentsOfConstructionLoansPayable`	$16.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$427.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$453.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income	`ProfitLoss`	$185.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$142.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$264.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$21.00M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$22.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$20.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$7.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$9.00M	USD	3 Qtrs
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$18.00M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$57.00M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$57.00M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$19.00M	USD	3 Qtrs
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$44.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$39.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$34.00M	USD	3 Qtrs
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$70.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$11.00M	USD	3 Qtrs
Pension and postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$36.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	3 Qtrs
Impact of Freedom Industries settlement activities	`IncreaseDecreaseinSettlementActivities`	$-22.00M	USD	3 Qtrs
Impact of Freedom Industries settlement activities	`IncreaseDecreaseinSettlementActivities`	$-40.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$992.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$381.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	3 Qtrs
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$51.00M	USD	3 Qtrs
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$61.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.38B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	Point-in-time
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$334.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$330.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-746.00M	USD	3 Qtrs
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-341.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$183.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuances of employee stock plans and direct stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Proceeds from issuances of employee stock plans and direct stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $20 and $16 for the nine months ended September 30, 2018 and 2017, respectively	`ProceedsFromConstructionLoansPayable`	$23.00M	USD	3 Qtrs
Advances and contributions for construction, net of refunds of $20 and $16 for the nine months ended September 30, 2018 and 2017, respectively	`ProceedsFromConstructionLoansPayable`	$15.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Make-whole premium on early debt redemption	`MakeWholePremiumOnDebtRedemption`	$34.00M	USD	3 Qtrs
Make-whole premium on early debt redemption	`MakeWholePremiumOnDebtRedemption`	$10.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$215.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$237.00M	USD	3 Qtrs
Anti-dilutive share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	3 Qtrs
Anti-dilutive share repurchases	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	3 Qtrs
Taxes paid related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Taxes paid related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.00M	USD	3 Qtrs
Cash and cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	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`	$99.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	Point-in-time
Cash and cash equivalents and restricted funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	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`	$99.00M	USD	Point-in-time
Capital expenditures acquired on account but unpaid as of end of period	`CapitalExpendituresIncurredButNotYetPaid`	$187.00M	USD	3 Qtrs
Capital expenditures acquired on account but unpaid as of end of period	`CapitalExpendituresIncurredButNotYetPaid`	$175.00M	USD	3 Qtrs
Acquisition financed by treasury stock	`AcquisitionFinancedByTreasuryStockValue`	$33.00M	USD	3 Qtrs
Acquisition financed by treasury stock	`AcquisitionFinancedByTreasuryStockValue`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.86B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfChangeInAccountingPrinciple`	$21.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$455.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$427.00M	USD	3 Qtrs
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.00M	USD	3 Qtrs
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.00M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	3 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	3 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$183.00M	USD	3 Qtrs
Acquisitions via treasury stock	`AcquisitionFinancedByTreasuryStockValue`	$33.00M	USD	3 Qtrs
Acquisitions via treasury stock	`AcquisitionFinancedByTreasuryStockValue`	-	USD	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	3 Qtrs
Dividends	`DividendsCash`	$148.00M	USD	3 Qtrs
Dividends	`DividendsCash`	$163.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.86B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	3 Qtrs
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$455.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$427.00M	USD	3 Qtrs
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00M	USD	3 Qtrs
Actuarial loss, net of tax of $1 and $1 for the three months and $2 and $3 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	3 Qtrs
Actuarial loss, net of tax of $1 and $1 for the three months and $2 and $3 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	3 Qtrs
Actuarial loss, net of tax of $1 and $1 for the three months and $2 and $3 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Actuarial loss, net of tax of $1 and $1 for the three months and $2 and $3 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $2 and $(3) for the three months ended and $4 and $(4) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $2 and $(3) for the three months ended and $4 and $(4) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $2 and $(3) for the three months ended and $4 and $(4) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $2 and $(3) for the three months ended and $4 and $(4) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$426.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$196.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$474.00M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$201.00M	USD	1 Quarter

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