10-Q Filing

AMERICAN WATER WORKS COMPANY, INC. CIK: 1410636 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-008399`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	awk-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 33 Cash Flow Statement 65 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.95B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.80M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.99B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.13B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	4.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$263.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$227.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$41.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$39.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$148.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.29B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.71B	USD	Point-in-time
Total regulatory and other long-term assets	`RegulatedEntityOtherAssetsNoncurrent`	$2.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.61B	USD	Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized, 182,231,713 and 181,798,555 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value, 500,000,000 shares authorized, 182,231,713 and 181,798,555 shares issued, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.40B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-873.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Treasury stock, at cost (4,502,221 and 3,701,867 shares, respectively)	`TreasuryStockValue`	$213.00M	USD	Point-in-time
Treasury stock, at cost (4,502,221 and 3,701,867 shares, respectively)	`TreasuryStockValue`	$274.00M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.75B	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$10.00M	USD	Point-in-time
Redeemable preferred stock at redemption value	`PreferredStockRedemptionAmount`	$9.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$5.76B	USD	Point-in-time
Total long-term debt	`LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue`	$5.75B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$10.98B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.04B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$849.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$980.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$574.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$574.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$453.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$31.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$67.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$101.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$63.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$135.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$297.00M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$300.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$23.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$23.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$404.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$403.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Accrued pension expense	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$420.00M	USD	Point-in-time
Accrued postretirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Accrued postretirement benefit expense	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Total regulatory and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.90B	USD	Point-in-time
Total regulatory and other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.93B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.22B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$1.23B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$18.48B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$18.61B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$756.00M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$743.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$348.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$337.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$124.00M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$116.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$66.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$68.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$529.00M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$529.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-80.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-85.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	1 Quarter

Cash Flow Statement 65 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`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00M	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`	$65.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00M	USD	1 Quarter
Gain on asset dispositions and purchases	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$15.00M	USD	1 Quarter
Pension and non-pension postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$15.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$18.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$24.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$-49.00M	USD	1 Quarter
Receivables and unbilled revenues	`IncreaseDecreaseInReceivables`	$-51.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$11.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$14.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$260.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$277.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Proceeds from sale of assets and securities	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$17.00M	USD	1 Quarter
Removal costs from property, plant and equipment retirements, net	`PaymentsForProceedsFromRemovalCosts`	$13.00M	USD	1 Quarter
Net funds restricted	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	1 Quarter
Net funds restricted	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-323.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-288.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	1 Quarter
Net short-term borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$211.00M	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 DRIP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	1 Quarter
Proceeds from issuances of employee stock plans and DRIP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	1 Quarter
Advances and contributions for construction, net of refunds of $4 and $4, respectively	`ProceedsFromConstructionLoansPayable`	$7.00M	USD	1 Quarter
Advances and contributions for construction, net of refunds of $4 and $4, respectively	`ProceedsFromConstructionLoansPayable`	$7.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.00M	USD	1 Quarter
Anti-dilutive stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$54.00M	USD	1 Quarter
Anti-dilutive stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	1 Quarter
Taxes paid related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
Taxes paid related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$84.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00M	USD	1 Quarter
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$166.00M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.05B	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`	$82.00M	USD	1 Quarter
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.00M	USD	1 Quarter
Direct stock reinvestment and purchase plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.00M	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`	$10.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$62.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	700,000.00	shares	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Actuarial loss, net of tax of $1 in 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Actuarial loss, net of tax of $1 in 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $2 and $(1) in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $2 and $(1) in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$83.00M	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.