10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-003448 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | awk-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Utility plant, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$4.06B | USD | Point-in-time |
| Utility plant, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$3.99B | USD | Point-in-time |
| Nonutility property, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$248.34M | USD | Point-in-time |
| Nonutility property, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$239.25M | USD | Point-in-time |
| Utility plantat original cost, net of accumulated depreciation of $4,062,270 at March 31 and $3,991,680 at December 31 |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$12.90B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Utility plantat original cost, net of accumulated depreciation of $4,062,270 at March 31 and $3,991,680 at December 31 |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$12.99B | USD | Point-in-time |
| Nonutility property, net of accumulated depreciation of $239,246 at March 31 and $248,341 at December 31 |
NonUtilityPropertyNet
|
$112.94M | USD | Point-in-time |
| Nonutility property, net of accumulated depreciation of $239,246 at March 31 and $248,341 at December 31 |
NonUtilityPropertyNet
|
$129.59M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$13.10B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
179.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
179.92M | shares | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$13.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.08M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.03M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.86M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$267.05M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$267.20M | USD | Point-in-time |
| Allowance for uncollectible accounts |
ValuationAllowancesAndReservesBalance
|
$35.48M | USD | Point-in-time |
| Allowance for uncollectible accounts |
ValuationAllowancesAndReservesBalance
|
$34.94M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$220.54M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$222.11M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.01M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.58M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$37.19M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$38.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$119.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$86.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$63.39M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$45.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$729.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$661.37M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.80M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.21B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$69.86M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$67.26M | USD | Point-in-time |
| Total regulatory and other long-term assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.44B | USD | Point-in-time |
| Total regulatory and other long-term assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.44B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.13B | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000 shares authorized, 179,921 shares outstanding at March 31 and 179,462 at December 31) |
CommonStockValue
|
$1.79M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000 shares authorized, 179,921 shares outstanding at March 31 and 179,462 at December 31) |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$6.30B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$6.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.87M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$16.59M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$10.52M | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total common stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.43B | USD | Point-in-time |
| Redeemable preferred stock at redemption value |
RedeemablePreferredStockAtRedemptionValue
|
$15.50M | USD | Point-in-time |
| Redeemable preferred stock at redemption value |
RedeemablePreferredStockAtRedemptionValue
|
$14.30M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$10.36B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$10.44B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$449.96M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$544.53M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$61.15M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$61.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.80M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$55.71M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$24.50M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$94.93M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$56.52M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$363.08M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$267.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Advances for construction |
CustomerAdvancesForConstruction
|
$367.69M | USD | Point-in-time |
| Advances for construction |
CustomerAdvancesForConstruction
|
$362.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$25.01M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$24.68M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$386.32M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$391.78M | USD | Point-in-time |
| Accrued pension expense |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$316.37M | USD | Point-in-time |
| Accrued pension expense |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$317.44M | USD | Point-in-time |
| Accrued postretirement benefit expense |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$192.50M | USD | Point-in-time |
| Accrued postretirement benefit expense |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$191.69M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$37.15M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$36.06M | USD | Point-in-time |
| Total regulatory and other long-term liabilities |
DeferredCreditsAndRegulatoryLiabilities
|
$3.45B | USD | Point-in-time |
| Total regulatory and other long-term liabilities |
DeferredCreditsAndRegulatoryLiabilities
|
$3.52B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$1.08B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$1.07B | 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 |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$16.26B | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$16.13B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$698.08M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$679.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$325.18M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$323.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationContinuingOperations
|
$105.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationContinuingOperations
|
$107.38M | USD | 1 Quarter |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$60.67M | USD | 1 Quarter |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$63.70M | USD | 1 Quarter |
| Gain on asset dispositions and purchases |
GainLossOnSaleOfAssetsContinuingOperations
|
$1.13M | USD | 1 Quarter |
| Gain on asset dispositions and purchases |
GainLossOnSaleOfAssetsContinuingOperations
|
$210.00K | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$493.78M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$491.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$187.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$204.30M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$73.56M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$75.67M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.36M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.20M | USD | 1 Quarter |
| Amortization of debt expense |
AmortizationOfFinancingCosts
|
$1.67M | USD | 1 Quarter |
| Amortization of debt expense |
AmortizationOfFinancingCosts
|
$1.76M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.54M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.76M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-70.80M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-73.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$114.35M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$133.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$69.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$80.04M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-990.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.04M | USD | 1 Quarter |
| Prior service cost, net of tax of $25 and $27, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$41.00K | USD | 1 Quarter |
| Prior service cost, net of tax of $25 and $27, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$39.00K | USD | 1 Quarter |
| Actuarial (gain) loss, net of tax of $832 and $(5), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Actuarial (gain) loss, net of tax of $832 and $(5), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-550.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-996.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedge, net of tax of $10 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$365.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-516.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.46M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances and contributions for construction, refunds |
RepaymentsOfConstructionLoansPayable
|
$4.15M | USD | 1 Quarter |
| Advances and contributions for construction, refunds |
RepaymentsOfConstructionLoansPayable
|
$5.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.38M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.37M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.92M | USD | 1 Quarter |
| Amortization of deferred investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-349.00K | USD | 1 Quarter |
| Amortization of deferred investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-338.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$7.58M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$7.58M | USD | 1 Quarter |
| Allowance for other funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.36M | USD | 1 Quarter |
| Allowance for other funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.20M | USD | 1 Quarter |
| Gain on asset dispositions and purchases |
GainsLossesOnSalesOfAssets
|
$270.00K | USD | 1 Quarter |
| Gain on asset dispositions and purchases |
GainsLossesOnSalesOfAssets
|
$1.13M | USD | 1 Quarter |
| Pension and non-pension postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$6.02M | USD | 1 Quarter |
| Pension and non-pension postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$15.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-13.84M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$9.62M | USD | 1 Quarter |
| Receivables and unbilled revenues |
IncreaseDecreaseInReceivables
|
$-3.31M | USD | 1 Quarter |
| Receivables and unbilled revenues |
IncreaseDecreaseInReceivables
|
$8.76M | USD | 1 Quarter |
| Taxes receivable, including income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.32M | USD | 1 Quarter |
| Taxes receivable, including income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.44M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.17M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.65M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$10.71M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$12.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.14M | USD | 1 Quarter |
| Taxes accrued, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$31.21M | USD | 1 Quarter |
| Taxes accrued, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$21.73M | USD | 1 Quarter |
| Interest accrued |
IncreaseDecreaseInInterestPayableNet
|
$41.57M | USD | 1 Quarter |
| Interest accrued |
IncreaseDecreaseInInterestPayableNet
|
$38.41M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInOutstandingChecksOperatingActivities
|
$-19.37M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInOutstandingChecksOperatingActivities
|
$22.09M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.22M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-20.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentOfContinuingOperations
|
$192.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipmentOfContinuingOperations
|
$226.41M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.28M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$243.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.21M | USD | 1 Quarter |
| Removal costs from property, plant and equipment retirements, net |
PaymentsForProceedsFromRemovalCosts
|
$14.27M | USD | 1 Quarter |
| Removal costs from property, plant and equipment retirements, net |
PaymentsForProceedsFromRemovalCosts
|
$10.46M | USD | 1 Quarter |
| Net funds released |
IncreaseDecreaseInRestrictedCash
|
$7.01M | USD | 1 Quarter |
| Net funds released |
IncreaseDecreaseInRestrictedCash
|
$238.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-205.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.52M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.19M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.09M | USD | 1 Quarter |
| Proceeds from short-term borrowings with maturities greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$35.00M | USD | 1 Quarter |
| Repayment of short-term borrowings with maturities greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$221.00M | USD | 1 Quarter |
| Net short-term borrowings with maturities less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$193.92M | USD | 1 Quarter |
| Net short-term borrowings with maturities less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$94.57M | USD | 1 Quarter |
| Proceeds from issuances of employee stock plans and DRIP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.20M | USD | 1 Quarter |
| Proceeds from issuances of employee stock plans and DRIP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.19M | USD | 1 Quarter |
| Advances and contributions for construction, net of refunds of $4,146 and $5,277 at March 31, 2015 and 2014, respectively |
ProceedsFromConstructionLoansPayable
|
$1.36M | USD | 1 Quarter |
| Advances and contributions for construction, net of refunds of $4,146 and $5,277 at March 31, 2015 and 2014, respectively |
ProceedsFromConstructionLoansPayable
|
$5.35M | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.20M | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$55.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.97M | USD | 1 Quarter |
| Tax benefit realized from equity compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.88M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.11M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.21M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.79M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.08M | USD | Point-in-time |
| Capital expenditures acquired on account but unpaid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$109.46M | USD | 1 Quarter |
| Capital expenditures acquired on account but unpaid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$133.80M | USD | 1 Quarter |
| Advances and contributions |
ContributionOfProperty
|
$3.01M | USD | 1 Quarter |
| Advances and contributions |
ContributionOfProperty
|
$3.53M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$867.00K | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-22.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple
|
$-8.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.04M | USD | 1 Quarter |
| Direct stock reinvestment and purchase plan, net of expense |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$430.00K | USD | 1 Quarter |
| Direct stock reinvestment and purchase plan, net of expense |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$566.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.17M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.08M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.23M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$365.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-516.00K | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$59.00K | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$62.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
Comprehensive Income
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$27.00K | USD | 1 Quarter |
| Prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$25.00K | USD | 1 Quarter |
| Actuarial (gain) loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-832.00K | USD | 1 Quarter |
| Actuarial (gain) loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$5.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedge, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$10.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.