2013 Q4 Form 10-K Financial Statement

#000156459014000381 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $706.2M $2.902B $680.9M
YoY Change 3.72% 0.87% 6.43%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.7M $407.0M $100.8M
YoY Change 3.87% 6.68% 12.88%
% of Gross Profit
Operating Expenses $488.3M $1.931B $492.1M
YoY Change -0.77% -1.07% 6.42%
Operating Profit $217.8M $948.0M $167.0M
YoY Change 30.45% 2.49% -5.71%
Interest Expense -$70.90M $308.2M -$44.20M
YoY Change 60.41% -0.85% -39.62%
% of Operating Profit -32.55% 32.51% -26.47%
Other Income/Expense, Net -$4.400M -$340.0M -$2.100M
YoY Change 109.52% 15.76% 16.67%
Pretax Income $101.9M $608.0M $119.8M
YoY Change -14.94% -3.68% 17.34%
Income Tax $40.80M $237.0M $39.90M
% Of Pretax Income 40.04% 38.98% 33.31%
Net Earnings $59.69M $369.0M $55.48M
YoY Change 7.6% 3.05% -14.45%
Net Earnings / Revenue 8.45% 12.72% 8.15%
Basic Earnings Per Share $0.33 $2.08 $0.31
Diluted Earnings Per Share $0.33 $2.06 $0.31
COMMON SHARES
Basic Shares Outstanding 178.3M 178.0M 176.8M shares
Diluted Shares Outstanding 179.0M

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.00M $27.00M $24.00M
YoY Change 12.5% 12.5% 71.43%
Cash & Equivalents $27.00M $27.00M $24.00M
Short-Term Investments
Other Short-Term Assets $28.28M $298.0M $30.48M
YoY Change -7.24% 23.65% 68.81%
Inventory $33.00M $33.00M $30.00M
Prepaid Expenses
Receivables $208.0M $208.0M $195.0M
Other Receivables $6.000M $6.000M $9.000M
Total Short-Term Assets $571.8M $572.0M $499.4M
YoY Change 14.49% 14.63% -64.27%
LONG-TERM ASSETS
Property, Plant & Equipment $12.39B $12.39B $11.74B
YoY Change 5.55% 5.52% 6.52%
Goodwill $1.208B $1.207B
YoY Change 0.04% 1.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.00M $920.0M $63.01M
YoY Change -3.19% -27.73% 9.77%
Total Long-Term Assets $14.49B $14.52B $14.22B
YoY Change 1.92% 2.08% 6.28%
TOTAL ASSETS
Total Short-Term Assets $571.8M $572.0M $499.4M
Total Long-Term Assets $14.49B $14.52B $14.22B
Total Assets $15.06B $15.09B $14.72B
YoY Change 2.34% 2.51% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.6M $264.0M $279.6M
YoY Change -5.37% -5.71% 14.73%
Accrued Expenses $52.00M $52.00M $54.00M
YoY Change -3.7% -3.7% -8.47%
Deferred Revenue
YoY Change
Short-Term Debt $630.3M $630.0M $270.0M
YoY Change 133.46% 133.33% -47.58%
Long-Term Debt Due $14.17M $14.00M $115.9M
YoY Change -87.77% -87.93% 301.69%
Total Short-Term Liabilities $1.236B $1.236B $994.8M
YoY Change 24.2% 24.22% -33.19%
LONG-TERM LIABILITIES
Long-Term Debt $5.213B $5.230B $5.191B
YoY Change 0.43% 0.4% -2.8%
Other Long-Term Liabilities $38.93M $2.028B $40.52M
YoY Change -3.92% -21.12% -52.85%
Total Long-Term Liabilities $5.252B $7.258B $5.231B
YoY Change 0.4% -6.71% -3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.236B $1.236B $994.8M
Total Long-Term Liabilities $5.252B $7.258B $5.231B
Total Liabilities $6.487B $10.36B $6.226B
YoY Change 4.2% 0.84% -9.97%
SHAREHOLDERS EQUITY
Retained Earnings -$1.496B -$1.665B
YoY Change -10.17% -9.94%
Common Stock $6.263B $6.224B
YoY Change 0.62% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.043M $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $4.728B $4.728B $4.445B
YoY Change
Total Liabilities & Shareholders Equity $15.09B $15.09B $14.72B
YoY Change 2.51% 2.51% -0.39%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $59.69M $369.0M $55.48M
YoY Change 7.6% 3.05% -14.45%
Depreciation, Depletion And Amortization $104.7M $407.0M $100.8M
YoY Change 3.87% 6.68% 12.88%
Cash From Operating Activities $207.5M $896.0M $220.6M
YoY Change -5.94% -6.24% -5.08%
INVESTING ACTIVITIES
Capital Expenditures -$315.3M $980.3M -$248.2M
YoY Change 27.03% 5.57% -18.09%
Acquisitions $24.00M
YoY Change -46.14%
Other Investing Activities -$18.60M -$73.00M $51.20M
YoY Change -136.33% -113.37% -1605.88%
Cash From Investing Activities -$333.9M -$1.053B -$197.0M
YoY Change 69.49% 175.4% -35.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $496.0M
YoY Change 5.09%
Cash From Financing Activities 121.0M 160.0M -17.70M
YoY Change -783.62% -128.42% -124.38%
NET CHANGE
Cash From Operating Activities 207.5M 896.0M 220.6M
Cash From Investing Activities -333.9M -1.053B -197.0M
Cash From Financing Activities 121.0M 160.0M -17.70M
Net Change In Cash -5.400M 3.000M 5.900M
YoY Change -191.53% -70.66% -521.43%
FREE CASH FLOW
Cash From Operating Activities $207.5M $896.0M $220.6M
Capital Expenditures -$315.3M $980.3M -$248.2M
Free Cash Flow $522.8M -$84.25M $468.8M
YoY Change 11.52% -411.77% -12.44%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
503680000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257008000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198751000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
304929000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26425000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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30497000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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896162000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Increase Decrease In Restricted Cash
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CY2011 us-gaap Increase Decrease In Restricted Cash
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011 us-gaap Payments For Proceeds From Removal Costs
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CY2011 us-gaap Notes Issued1
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CY2011 us-gaap Notes Reduction
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CY2011 us-gaap Proceeds From Income Tax Refunds
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812000
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4132272000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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17646000
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2012Q4 us-gaap Assets Current
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CY2013Q4 us-gaap Regulatory Assets Noncurrent
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CY2012Q4 us-gaap Regulatory Assets Noncurrent
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1199114000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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754000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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10791000
CY2013Q4 us-gaap Goodwill
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1207764000
CY2012Q4 us-gaap Goodwill
Goodwill
1207250000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4444988000
CY2013Q4 us-gaap Long Term Debt Noncurrent
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5212881000
CY2012Q4 us-gaap Long Term Debt Noncurrent
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5190509000
CY2012Q4 awk Redeemable Preferred Stock At Redemption Value
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18861000
CY2012Q4 us-gaap Capitalization Longterm Debt And Equity
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9654358000
CY2012Q4 us-gaap Short Term Borrowings
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269985000
CY2013Q4 us-gaap Long Term Debt Current
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14174000
CY2012Q4 us-gaap Long Term Debt Current
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115919000
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AccountsPayableCurrent
279613000
CY2012Q4 us-gaap Taxes Payable Current
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35555000
CY2012Q4 us-gaap Interest Payable Current
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53810000
CY2013Q1 us-gaap Dividends Common Stock Cash
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0
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4473000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3903000
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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6997000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6105000
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
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1301794000
CY2011 us-gaap Depreciation Depletion And Amortization
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351821000
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1312724000
CY2012 us-gaap Depreciation Depletion And Amortization
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381503000
CY2011 us-gaap Gains Losses On Sales Of Assets
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993000
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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-176000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-7301000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4504000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-413000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-174000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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-175000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
434000
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.74
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
CY2011 us-gaap Earnings Per Share Basic
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1.76
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.06
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.73
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175484000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179056000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176531000
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.13
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-19498000
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
112000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4668000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2879000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
250500000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
200440000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
195494000
CY2013 us-gaap Investment Tax Credit
InvestmentTaxCredit
1501000
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
1518000
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
1542000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26953000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26701000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19952000
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
78069000
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
87289000
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
71439000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12474000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11470000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10008000
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-727000
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1328000
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
44521000
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
79306000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
34528000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
34819000
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3816000
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1922000
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1199000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-672000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5223000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1305000
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
186730000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16215000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10572000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37824000
CY2013 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-30182000
CY2012 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
48440000
CY2011 us-gaap Increase Decrease In Property And Other Taxes Payable
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4274000
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1723000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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4843000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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2531000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10226000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1095000
CY2012 us-gaap Increase Decrease In Interest Payable Net
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-5647000
CY2011 us-gaap Increase Decrease In Interest Payable Net
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-1417000
CY2013 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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-32120000
CY2012 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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34172000
CY2011 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
0
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14746000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14092000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4547000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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808357000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
980252000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
928574000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
924858000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23658000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44560000
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
918000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
315430000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12510000
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
493095000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
471954000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70045000
CY2013 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
221000000
CY2012 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0
CY2011 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
139322000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-211064000
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
303024000
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26351000
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27860000
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13866000
CY2013 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
19251000
CY2012 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
31909000
CY2011 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
22298000
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-34812000
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-16862000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4503000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7393000
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
552000
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
3370000
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
4376000
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1888000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149450000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
213459000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
157855000
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
639000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
159663000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-563016000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
105135000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14207000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13112000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:0%;margin-right:0%;text-indent:0%;font-size:10pt;font-family:Times New Roman;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </font></p><p style="margin-bottom:0pt;margin-top:6pt;margin-left:0%;margin-right:0%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company considers benefit plan assumptions; the carrying values of goodwill and other long-lived assets, including regulatory assets; revenue recognition; and accounting for income taxes to be its critical accounting estimates. The Company&#8217;s significant estimates that are particularly sensitive to change in the near term are amounts reported for pension and other postemployment benefits, contingency-related obligations and goodwill. </font></p></div>
CY2013 us-gaap Interest Paid Net
InterestPaidNet
317826000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
329331000
CY2011 us-gaap Interest Paid Net
InterestPaidNet
331944000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7788000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5352000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14269000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
128902000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
159119000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
104816000
CY2013 us-gaap Contribution Of Property
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17590000
CY2012 us-gaap Contribution Of Property
ContributionOfProperty
12279000
CY2011 us-gaap Contribution Of Property
ContributionOfProperty
23504000
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
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49909000
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
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0
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
40403000
CY2013 us-gaap Notes Issued1
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6702000
CY2012 us-gaap Notes Issued1
NotesIssued1
68746000
CY2013 us-gaap Notes Reduction
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3565000
CY2012 us-gaap Notes Reduction
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0
CY2013 us-gaap Repayments Of Advances For Construction
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23351000
CY2012 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
17850000
CY2011 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
21061000
CY2013 us-gaap Proceeds From Income Tax Refunds
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127000
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1808000
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3534000
CY2011 us-gaap Dividends Cash
DividendsCash
198258000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4240384000
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4353000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34486000
CY2012 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-2827000
CY2012 us-gaap Dividends Cash
DividendsCash
173056000
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2123000
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4555000
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26397000
CY2013 us-gaap Temporary Equity Issue Period Increase Or Decrease
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-1720000
CY2013 us-gaap Dividends Cash
DividendsCash
199359000
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-16507000
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-12113000
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
52782000
CY2013 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:0%;margin-right:0%;text-indent:0%;font-size:10pt;font-family:Times New Roman;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Derivative Financial Instruments </font></p><p style="margin-bottom:0pt;margin-top:6pt;margin-left:0%;margin-right:0%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%">The Company uses derivative financial instruments for purposes of hedging exposures to fluctuations in interest rates. These derivative contracts are entered into for periods consistent with the related underlying exposures and do not constitute positions independent of those exposures. The Company does not enter into derivative contracts for speculative purposes and does not use leveraged instruments. </font></p><p style="margin-bottom:0pt;margin-top:12pt;margin-left:0%;margin-right:0%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%">All derivatives are recognized on the balance sheet at fair value. On the date the derivative contract is entered into, the Company may designate the derivative as a hedge of the fair value of a recognized asset or liability (fair-value hedge) or a hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (cash-flow hedge). </font></p><p style="margin-bottom:0pt;margin-top:12pt;margin-left:0%;margin-right:0%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%">Changes in the fair value of a fair-value hedge, along with the gain or loss on the underlying hedged item, are recorded in current-period earnings. The effective portion of gains and losses on cash-flow hedges are recorded in other comprehensive income, until earnings are affected by the variability of cash flows. Any ineffective portion of designated hedges is recognized in current-period earnings. </font></p><p style="margin-bottom:0pt;margin-top:12pt;margin-left:0%;margin-right:0%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%">Cash flows from derivative contracts are included in net cash provided by operating activities. </font></p></div>
CY2013Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2013 awk Nonutility Property Useful Life Minimum
NonutilityPropertyUsefulLifeMinimum
P3Y
CY2013 awk Nonutility Property Useful Life Maximum
NonutilityPropertyUsefulLifeMaximum
P50Y
CY2013 awk Number Of Business Reporting Units For Market Based Services
NumberOfBusinessReportingUnitsForMarketBasedServices
4
CY2013Q4 awk Repayment Of Advances For Construction
RepaymentOfAdvancesForConstruction
17308000
CY2012Q4 awk Repayment Of Advances For Construction
RepaymentOfAdvancesForConstruction
19698000
CY2013 awk Amortization Of Contributions In Aid Of Construction
AmortizationOfContributionsInAidOfConstruction
22363000
CY2012 awk Amortization Of Contributions In Aid Of Construction
AmortizationOfContributionsInAidOfConstruction
20979000
CY2011 awk Amortization Of Contributions In Aid Of Construction
AmortizationOfContributionsInAidOfConstruction
18327000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3300000
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4400000
CY2013 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
1100000
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
8027000
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
8656000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
67403000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
43745000
CY2013Q4 awk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contributions In Aid Of Construction
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContributionsInAidOfConstruction
25654000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
12673000
CY2011Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
12919000
CY2011Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
12814000
CY2011Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
4945000
CY2011Q4 awk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contributions In Aid Of Construction
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContributionsInAidOfConstruction
3847000
CY2011 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
754000
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
19377000
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
173447000
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
27630000
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
147012000
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-8253000
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
26435000
CY2013 awk Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
0
CY2012 awk Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-168000
CY2011 awk Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-270000
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-8421000
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
26165000
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
7759000
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
21481000
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
275202000
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
349496000
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
16138685000
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
15242165000
CY2013 us-gaap Depreciation
Depreciation
337653000
CY2012 us-gaap Depreciation
Depreciation
314639000
CY2011 us-gaap Depreciation
Depreciation
268987000
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0294
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0294
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0268
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18905000
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21128000
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
26953000
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
26701000
CY2013Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-12-13
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-03
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-03-03
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9612000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15500000
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0450
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
19952000
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
23914000
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
22607000
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
24741000
CY2013 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4040000
CY2012 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3875000
CY2011 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
2566000
CY2013Q4 us-gaap Goodwill
Goodwill
1207741000
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
3635358000
CY2011Q4 us-gaap Goodwill
Goodwill
1195069000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12181000
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
3647539000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
428000
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
86000
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
3648053000
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2440289000
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2440289000
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2440289000
CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
53000
CY2012 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
60000
CY2013 awk Cash Proceeds Received Under Dividend Reinvestment And Direct Stock Purchase Plan
CashProceedsReceivedUnderDividendReinvestmentAndDirectStockPurchasePlan
2171000
CY2012 awk Cash Proceeds Received Under Dividend Reinvestment And Direct Stock Purchase Plan
CashProceedsReceivedUnderDividendReinvestmentAndDirectStockPurchasePlan
2106000
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49744000
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49810000
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49896000
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40414000
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40529000
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44080000
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
88436000
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-25991000
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7477000
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
72471000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9085000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4865000
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7609000
CY2013Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.28
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
19000
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
153000
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
224000
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5203524000
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5278302000
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-35984000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-39272000
CY2013Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
-4724000
CY2012Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
-7715000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
5244232000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
5325289000
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
913000
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1049000
CY2013Q4 awk Redeemable Debt Amount Outstanding
RedeemableDebtAmountOutstanding
1282387000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14174000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
60655000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
52901000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
572314000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
473648000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4029832000
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
410859000
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
498310000
CY2013Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
225800000
CY2013 awk Cash Paid At Redemption
CashPaidAtRedemption
271798000
CY2013Q4 awk Accrued Interest Paid At Redemption
AccruedInterestPaidAtRedemption
6603000
CY2013Q4 awk Repurchase Premium
RepurchasePremium
39395000
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
525000
CY2013 awk Debt Redemption Transaction Fees
DebtRedemptionTransactionFees
663000
CY2013 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3377000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
12673000
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
11753000
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
12652000
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
10942000
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
432064000
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
277952000
CY2013 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1129250000
CY2012 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
534700000
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0037
CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0049
CY2013Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0036
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0046
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
193000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15000
CY2013 awk Short Term Debt Maturing More Than Three Months Maturity Period
ShortTermDebtMaturingMoreThanThreeMonthsMaturityPeriod
March 2014
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
41785000
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
34148000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7202000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26604000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-7440000
CY2013 awk Current Deferred State And Local Income Tax Expense Benefit
CurrentDeferredStateAndLocalIncomeTaxExpenseBenefit
-405000
CY2012 awk Current Deferred State And Local Income Tax Expense Benefit
CurrentDeferredStateAndLocalIncomeTaxExpenseBenefit
-280000
CY2011 awk Current Deferred State And Local Income Tax Expense Benefit
CurrentDeferredStateAndLocalIncomeTaxExpenseBenefit
-171000
CY2013 awk Non Current Deferred State And Local Income Tax Expense Benefit
NonCurrentDeferredStateAndLocalIncomeTaxExpenseBenefit
26821000
CY2012 awk Non Current Deferred State And Local Income Tax Expense Benefit
NonCurrentDeferredStateAndLocalIncomeTaxExpenseBenefit
24256000
CY2011 awk Non Current Deferred State And Local Income Tax Expense Benefit
NonCurrentDeferredStateAndLocalIncomeTaxExpenseBenefit
44576000
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
33618000
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
50580000
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
36965000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-19995000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31482000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12239000
CY2013 awk Current Federal Income Tax Expense Benefit Continuing Operations
CurrentFederalIncomeTaxExpenseBenefitContinuingOperations
-1324000
CY2012 awk Current Federal Income Tax Expense Benefit Continuing Operations
CurrentFederalIncomeTaxExpenseBenefitContinuingOperations
-2031000
CY2011 awk Current Federal Income Tax Expense Benefit Continuing Operations
CurrentFederalIncomeTaxExpenseBenefitContinuingOperations
-314000
CY2013 awk Non Current Federal Income Tax Expense Benefit Continuing Operations
NonCurrentFederalIncomeTaxExpenseBenefitContinuingOperations
225408000
CY2012 awk Non Current Federal Income Tax Expense Benefit Continuing Operations
NonCurrentFederalIncomeTaxExpenseBenefitContinuingOperations
178495000
CY2011 awk Non Current Federal Income Tax Expense Benefit Continuing Operations
NonCurrentFederalIncomeTaxExpenseBenefitContinuingOperations
151403000
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
202588000
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
206428000
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
161786000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
211914000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1545513000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
158578000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40620000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18205000
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1059842000
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
984614000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13555000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19520000
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1046287000
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
965094000
CY2013Q4 awk Deferred Tax Liabilities Depreciation Differences
DeferredTaxLiabilitiesDepreciationDifferences
2478617000
CY2012Q4 awk Deferred Tax Liabilities Deferred Other Postretirement Benefits
DeferredTaxLiabilitiesDeferredOtherPostretirementBenefits
57895000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
220940000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
176288000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21852000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32877000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24027000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-455000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
143000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-160000
CY2013 awk Income Tax Reconciliation Flow Through Differences
IncomeTaxReconciliationFlowThroughDifferences
3217000
CY2012 awk Income Tax Reconciliation Flow Through Differences
IncomeTaxReconciliationFlowThroughDifferences
3032000
CY2011 awk Income Tax Reconciliation Flow Through Differences
IncomeTaxReconciliationFlowThroughDifferences
2895000
CY2013 awk Income Tax Reconciliation Subsidiary Preferred Dividends
IncomeTaxReconciliationSubsidiaryPreferredDividends
584000
CY2012 awk Income Tax Reconciliation Subsidiary Preferred Dividends
IncomeTaxReconciliationSubsidiaryPreferredDividends
634000
CY2011 awk Income Tax Reconciliation Subsidiary Preferred Dividends
IncomeTaxReconciliationSubsidiaryPreferredDividends
668000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
595000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
900000
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3425000
CY2013Q4 awk Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
510122000
CY2012Q4 awk Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
485815000
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
10027000
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
10610000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
107773000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
100301000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
265640000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
229423000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
122143000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
113919000
CY2013Q4 awk Deferred Tax Assets Unamortized Debt Discount
DeferredTaxAssetsUnamortizedDebtDiscount
20249000
CY2012Q4 awk Deferred Tax Assets Unamortized Debt Discount
DeferredTaxAssetsUnamortizedDebtDiscount
21711000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
23888000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
22835000
CY2012Q4 awk Deferred Tax Liabilities Depreciation Differences
DeferredTaxLiabilitiesDepreciationDifferences
2168680000
CY2013Q4 awk Deferred Tax Liabilities Income Taxes Recoverable
DeferredTaxLiabilitiesIncomeTaxesRecoverable
81135000
CY2012Q4 awk Deferred Tax Liabilities Income Taxes Recoverable
DeferredTaxLiabilitiesIncomeTaxesRecoverable
82400000
CY2013Q4 awk Deferred Tax Liabilities Deferred Security Costs
DeferredTaxLiabilitiesDeferredSecurityCosts
58000
CY2012Q4 awk Deferred Tax Liabilities Deferred Security Costs
DeferredTaxLiabilitiesDeferredSecurityCosts
921000
CY2013Q4 awk Deferred Tax Liabilities Deferred Business Services Project Expenses
DeferredTaxLiabilitiesDeferredBusinessServicesProjectExpenses
4584000
CY2012Q4 awk Deferred Tax Liabilities Deferred Business Services Project Expenses
DeferredTaxLiabilitiesDeferredBusinessServicesProjectExpenses
4580000
CY2013Q4 awk Deferred Tax Liabilities Deferred Other Postretirement Benefits
DeferredTaxLiabilitiesDeferredOtherPostretirementBenefits
65071000
CY2013Q4 awk Deferred Tax Liabilities Prepaid Pension Benefits
DeferredTaxLiabilitiesPrepaidPensionBenefits
169336000
CY2012Q4 awk Deferred Tax Liabilities Prepaid Pension Benefits
DeferredTaxLiabilitiesPrepaidPensionBenefits
102847000
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
69574000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
93284000
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2868375000
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2510607000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1822088000
CY2013 us-gaap Dividends
Dividends
150038000
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-176000
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-175000
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
25818000
CY2013 awk Defined Benefit Plan Recognized In Net Periodic Benefit Cost And Comprehensive Income
DefinedBenefitPlanRecognizedInNetPeriodicBenefitCostAndComprehensiveIncome
-27124000
CY2012 awk Defined Benefit Plan Recognized In Net Periodic Benefit Cost And Comprehensive Income
DefinedBenefitPlanRecognizedInNetPeriodicBenefitCostAndComprehensiveIncome
82245000
CY2011 awk Defined Benefit Plan Recognized In Net Periodic Benefit Cost And Comprehensive Income
DefinedBenefitPlanRecognizedInNetPeriodicBenefitCostAndComprehensiveIncome
75670000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
180993000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27229000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
30275000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
177947000
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23788000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21579000
CY2013Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
3844000
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4357000
CY2013Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
6241000
CY2012Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
6432000
CY2013Q2 awk Reclassification Of Unrecognized Tax Benefit To Deferred Income Taxes
ReclassificationOfUnrecognizedTaxBenefitToDeferredIncomeTaxes
74360000
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
242000
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
260000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7439000
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7532000
CY2013 awk Defined Benefit Plan Base Pay Rate Of Contribution Plan
DefinedBenefitPlanBasePayRateOfContributionPlan
0.0525
CY2012Q2 awk Percentage Of Defined Benefit Plan Asset Allocation Return Generating Assets
PercentageOfDefinedBenefitPlanAssetAllocationReturnGeneratingAssets
0.60
CY2012Q2 awk Percentage Of Defined Benefit Plan Asset Allocation Liability Driven Assets
PercentageOfDefinedBenefitPlanAssetAllocationLiabilityDrivenAssets
0.40
CY2013 awk Defined Benefit Plans Contribution Percentage On Current Liabilities
DefinedBenefitPlansContributionPercentageOnCurrentLiabilities
1.00
CY2013 awk Defined Benefit Plans Funding Status Of Current Liabilities
DefinedBenefitPlansFundingStatusOfCurrentLiabilities
0.80
CY2013 awk Reduction Of Expected Future Service Of Plan Participants
ReductionOfExpectedFutureServiceOfPlanParticipants
0.10
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8054000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8091000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7273000
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1494000000
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1621000000
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1384000000
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1158000000
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
43000000
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1472000000
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
17000000
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1158000000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
7367000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
72238000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
5974000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
60261000
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-174000
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-8911000
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7301000
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4504000
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-82557000
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
18948000
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3400000
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
30400000
CY2013Q4 awk Estimated Capital Expenditures Under Legal And Binding Contractual Obligations
EstimatedCapitalExpendituresUnderLegalAndBindingContractualObligations
263766000
CY2013 awk Recorded Unconditional Purchase Obligation Purchases
RecordedUnconditionalPurchaseObligationPurchases
114471000
CY2012 awk Recorded Unconditional Purchase Obligation Purchases
RecordedUnconditionalPurchaseObligationPurchases
115426000
CY2011 awk Recorded Unconditional Purchase Obligation Purchases
RecordedUnconditionalPurchaseObligationPurchases
104384000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
54288000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
54751000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
50864000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
44043000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
42974000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
468523000
CY2013Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
444000
CY2013Q4 us-gaap Deposit Assets
DepositAssets
1901000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4776000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
36380000
CY2012 us-gaap Dividends
Dividends
214541000
CY2011 us-gaap Dividends
Dividends
158708000
CY2013 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
60000
CY2012 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
86000
CY2011 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
68000
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
219166000
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
143443000
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
150837000
CY2013 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
219082000
CY2012 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
143385000
CY2011 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
150772000
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
84000
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
58000
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
65000
CY2013 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
369120000
CY2012 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
374106000
CY2011 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
304796000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
369120000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
357926000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
309480000
CY2013 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
369204000
CY2012 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
374164000
CY2011 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
304861000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
369204000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
357984000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
309545000
CY2013Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
18827000
CY2013Q4 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5224492000
CY2013Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
22795000
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5783265000
CY2012Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
20511000
CY2012Q4 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5303729000
CY2012Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
27263000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6330895000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29259000
CY2013Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
11928000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1276000
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13204000
CY2013Q4 us-gaap Assets Net
AssetsNet
23176000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40547000
CY2012Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
481000
CY2012Q4 us-gaap Deposit Assets
DepositAssets
2103000
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7909000
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
51040000
CY2012Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
10237000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
10237000
CY2012Q4 us-gaap Assets Net
AssetsNet
40803000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24301000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28149000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32752000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15898000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13396000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10921000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9949000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8048000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89318000
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
158115000
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
158565000
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
CY2012 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
2884000
CY2011Q4 us-gaap Assets
Assets
14776391000
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
929858000
CY2011 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
21138000
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2013 us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
The Regulated Businesses segment includes the Company’s 18 utility subsidiaries in continuing operations that provide water and wastewater services to customers in 16 U.S. states. With the exception of one company, each of these public utility subsidiaries is subject to regulation by public utility commissions and local governments.
CY2013Q1 us-gaap Revenues
Revenues
636137000
CY2013Q2 us-gaap Revenues
Revenues
724265000
CY2013Q3 us-gaap Revenues
Revenues
829196000
CY2013Q4 us-gaap Revenues
Revenues
712260000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
164233000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
241887000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
323875000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
215854000
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57643000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
101263000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
150665000
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
59693000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
57643000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
101263000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
150665000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
59693000
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q1 us-gaap Revenues
Revenues
618554000
CY2012Q2 us-gaap Revenues
Revenues
745607000
CY2012Q3 us-gaap Revenues
Revenues
831815000
CY2012Q4 us-gaap Revenues
Revenues
680913000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
159738000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
270632000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
327640000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
166963000
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49252000
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
116663000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
154111000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54224000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
41754000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
107026000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
153812000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
55478000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31

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