$AWK
American Water Works Company, Inc.

2014 Q4 Form 10-K Financial Statement

#000156459015000905 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q1
Revenue $731.4M $846.2M $679.0M
YoY Change 3.56% 2.92% 7.45%
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 $105.7M $106.5M $106.1M
YoY Change 0.96% 4.41% 6.45%
% of Gross Profit
Operating Expenses $509.6M $509.0M $495.9M
YoY Change 4.36% 2.17% 5.07%
Operating Profit $224.0M $337.0M $187.0M
YoY Change 2.85% 4.28% 13.11%
Interest Expense -$71.30M -$71.10M $73.56M
YoY Change 0.56% -2.47% -5.83%
% of Operating Profit -31.83% -21.1% 39.34%
Other Income/Expense, Net -$2.700M -$2.400M -$73.09M
YoY Change -38.64% 20.0% -3.09%
Pretax Income $149.1M $263.8M $113.0M
YoY Change 46.32% 6.24% 27.24%
Income Tax $55.20M $107.2M $44.88M
% Of Pretax Income 37.02% 40.64% 39.72%
Net Earnings $94.00M $152.0M $68.00M
YoY Change 57.47% 0.89% 17.97%
Net Earnings / Revenue 12.85% 17.96% 10.01%
Basic Earnings Per Share $0.52 $0.85 $0.38
Diluted Earnings Per Share $0.52 $0.85 $0.38
COMMON SHARES
Basic Shares Outstanding 179.0M 178.5M
Diluted Shares Outstanding 179.9M 179.5M

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.00M $74.00M $31.00M
YoY Change -14.81% 131.25% 47.62%
Cash & Equivalents $23.00M $74.00M $30.76M
Short-Term Investments
Other Short-Term Assets $45.41M $386.0M $388.0M
YoY Change 60.61% 895.74% 842.53%
Inventory $37.00M $37.00M $35.00M
Prepaid Expenses
Receivables $232.0M $250.0M $224.0M
Other Receivables $3.000M $9.000M $10.00M
Total Short-Term Assets $661.4M $757.0M $688.0M
YoY Change 15.66% 23.45% 39.88%
LONG-TERM ASSETS
Property, Plant & Equipment $13.03B $12.80B $12.47B
YoY Change 5.15% 5.67% 5.74%
Goodwill $1.208B
YoY Change 0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.00M $951.0M $909.0M
YoY Change 19.68% 1440.9% 1364.78%
Total Long-Term Assets $15.38B $14.96B $14.59B
YoY Change 6.1% 2.22% 2.05%
TOTAL ASSETS
Total Short-Term Assets $661.4M $757.0M $688.0M
Total Long-Term Assets $15.38B $14.96B $14.59B
Total Assets $16.04B $15.72B $15.28B
YoY Change 6.47% 3.08% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $261.0M $183.8M
YoY Change -62.21% 24.42% 10.27%
Accrued Expenses $395.0M $97.00M $94.00M
YoY Change 659.62% -3.96% -6.93%
Deferred Revenue
YoY Change
Short-Term Debt $450.0M $314.0M $638.2M
YoY Change -28.61% -19.37% 91.21%
Long-Term Debt Due $61.00M $56.00M $14.90M
YoY Change 330.37% -50.73% -87.15%
Total Short-Term Liabilities $1.241B $1.059B $1.198B
YoY Change 0.44% -7.23% 24.98%
LONG-TERM LIABILITIES
Long-Term Debt $5.448B $5.557B $5.209B
YoY Change 4.51% 7.4% 0.46%
Other Long-Term Liabilities $37.00M $36.89M $37.69M
YoY Change -4.96% 1.15% -61.85%
Total Long-Term Liabilities $3.365B $36.89M $5.246B
YoY Change -35.93% -99.29% -0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.241B $1.059B $1.198B
Total Long-Term Liabilities $3.365B $36.89M $5.246B
Total Liabilities $4.606B $1.096B $6.444B
YoY Change -29.0% -82.75% 3.24%
SHAREHOLDERS EQUITY
Retained Earnings -$1.296B -$1.333B -$1.428B
YoY Change -13.35% -11.43% -11.17%
Common Stock $6.304B $6.299B $6.274B
YoY Change 0.65% 0.73% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.00M $10.22M $10.02M
YoY Change 118.12% 102.7% 98.69%
Treasury Stock Shares $260.2K
Shareholders Equity $4.915B $4.920B $4.801B
YoY Change
Total Liabilities & Shareholders Equity $16.04B $15.72B $15.27B
YoY Change 6.29% 3.2% 3.42%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income $94.00M $152.0M $68.00M
YoY Change 57.47% 0.89% 17.97%
Depreciation, Depletion And Amortization $105.7M $106.5M $106.1M
YoY Change 0.96% 4.41% 6.45%
Cash From Operating Activities $257.0M $389.7M $244.9M
YoY Change 23.86% -2.21% 63.66%
INVESTING ACTIVITIES
Capital Expenditures -$291.2M -$263.1M $192.5M
YoY Change -7.64% -211.75% -9.68%
Acquisitions $2.279M
YoY Change -19.64%
Other Investing Activities -$1.400M -$20.10M -$12.70M
YoY Change -92.47% -18.95% -13.01%
Cash From Investing Activities -$292.7M -$283.1M -$205.2M
YoY Change -12.34% 8.88% -9.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.192M
YoY Change -8.36%
Cash From Financing Activities -15.40M -64.50M -35.88M
YoY Change -112.73% -48.97% -147.95%
NET CHANGE
Cash From Operating Activities 257.0M 389.7M 244.9M
Cash From Investing Activities -292.7M -283.1M -205.2M
Cash From Financing Activities -15.40M -64.50M -35.88M
Net Change In Cash -51.10M 42.10M 3.791M
YoY Change 846.3% 247.93% -216.57%
FREE CASH FLOW
Cash From Operating Activities $257.0M $389.7M $244.9M
Capital Expenditures -$291.2M -$263.1M $192.5M
Free Cash Flow $548.2M $652.8M $52.41M
YoY Change 4.86% 300.32% -182.58%

Facts In Submission

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CY2014 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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2531000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012 us-gaap Interest Paid Net
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7788000
CY2012 us-gaap Income Taxes Paid Net
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CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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17590000
CY2012 us-gaap Contribution Of Property
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55552000
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2012 us-gaap Notes Issued1
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3565000
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21470000
CY2013 us-gaap Repayments Of Construction Loans Payable
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23351000
CY2012 us-gaap Repayments Of Construction Loans Payable
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17850000
CY2012 us-gaap Proceeds From Income Tax Refunds
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766000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4444988000
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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26397000
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CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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27000000
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CY2013 us-gaap Other Comprehensive Income Loss Tax
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52782000
CY2014 us-gaap Other Comprehensive Income Loss Tax
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-29828000
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;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 estimates used in impairment testing 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 accounting 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. </p></div>
CY2014 us-gaap Derivatives Reporting Of Derivative Activity
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Derivative Financial Instruments </p> <p style="margin-bottom:0pt;margin-top:6pt;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. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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). </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash flows from derivative contracts are included in net cash provided by operating activities. </p></div>
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CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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CY2014Q4 awk Repayment Of Advances For Construction
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CY2013Q4 awk Repayment Of Advances For Construction
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17308000
CY2014 awk Amortization Of Contributions In Aid Of Construction
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23913000
CY2013 awk Amortization Of Contributions In Aid Of Construction
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22363000
CY2012 awk Amortization Of Contributions In Aid Of Construction
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CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
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2200000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2014 us-gaap Accrual For Environmental Loss Contingencies Payments
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CY2014Q4 us-gaap Regulatory Assets
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CY2013Q4 us-gaap Regulatory Assets
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CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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CY2013 us-gaap Depreciation
Depreciation
337653000
CY2012 us-gaap Depreciation
Depreciation
314639000
CY2014 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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0.0294
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
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CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2013 us-gaap Valuation Allowances And Reserves Deductions
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CY2012 us-gaap Valuation Allowances And Reserves Deductions
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22607000
CY2014 us-gaap Valuation Allowances And Reserves Recoveries
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7287000
CY2013 us-gaap Valuation Allowances And Reserves Recoveries
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4040000
CY2012 us-gaap Valuation Allowances And Reserves Recoveries
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3748000
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CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2013 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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2015-02-09
CY2014Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2012 us-gaap Allocated Share Based Compensation Expense
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CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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27011000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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21852000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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32877000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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143000
CY2014 awk Income Tax Reconciliation Flow Through Differences
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3467000
CY2013 awk Income Tax Reconciliation Flow Through Differences
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3217000
CY2012 awk Income Tax Reconciliation Flow Through Differences
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3032000
CY2014 awk Income Tax Reconciliation Subsidiary Preferred Dividends
IncomeTaxReconciliationSubsidiaryPreferredDividends
532000
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0
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CY2013Q4 us-gaap Debt Instrument Carrying Amount
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CY2014Q4 awk Debt Instrument Unamortized Discount Premium Fair Value Net
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31168000
CY2013Q4 awk Debt Instrument Unamortized Discount Premium Fair Value Net
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35984000
CY2014Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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3570000
CY2013Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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4724000
CY2014Q4 us-gaap Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Debt And Capital Lease Obligations
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CY2014Q4 awk Redeemable Debt Amount Outstanding
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1044990
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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61132000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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53353000
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572775000
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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164909000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
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1683000
CY2014 us-gaap Interest And Other Income
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11441000
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CY2013Q4 us-gaap Debt Instrument Unamortized Discount
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193000
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CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2014 awk Current Deferred State And Local Income Tax Expense Benefit
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CY2013 awk Current Deferred State And Local Income Tax Expense Benefit
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CY2012 awk Current Deferred State And Local Income Tax Expense Benefit
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CY2014 awk Non Current Deferred State And Local Income Tax Expense Benefit
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CY2013 awk Non Current Deferred State And Local Income Tax Expense Benefit
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CY2012 awk Non Current Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2014 awk Current Federal Income Tax Expense Benefit Continuing Operations
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CY2013 awk Current Federal Income Tax Expense Benefit Continuing Operations
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CY2012 awk Current Federal Income Tax Expense Benefit Continuing Operations
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CY2014 awk Non Current Federal Income Tax Expense Benefit Continuing Operations
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CY2013 awk Non Current Federal Income Tax Expense Benefit Continuing Operations
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CY2012 awk Non Current Federal Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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248424000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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212777000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
220636000
CY2013 awk Income Tax Reconciliation Subsidiary Preferred Dividends
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584000
CY2012 awk Income Tax Reconciliation Subsidiary Preferred Dividends
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634000
CY2014 awk Income Tax Reconciliation Nondeductible Expense Compensation Deduction
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980000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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955000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
619000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
983000
CY2014Q4 awk Deferred Tax Assets Advances And Contributions
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502069000
CY2013Q4 awk Deferred Tax Assets Advances And Contributions
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CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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20249000
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20249000
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23001000
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1045400000
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CY2014Q4 awk Deferred Tax Liabilities Income Taxes Recoverable
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75538000
CY2013Q4 awk Deferred Tax Liabilities Income Taxes Recoverable
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81135000
CY2014Q4 awk Deferred Tax Liabilities Deferred Business Services Project Expenses
DeferredTaxLiabilitiesDeferredBusinessServicesProjectExpenses
4584000
CY2013Q4 awk Deferred Tax Liabilities Deferred Business Services Project Expenses
DeferredTaxLiabilitiesDeferredBusinessServicesProjectExpenses
4584000
CY2014Q4 awk Deferred Tax Liabilities Deferred Other Postretirement Benefits
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65157000
CY2013Q4 awk Deferred Tax Liabilities Deferred Other Postretirement Benefits
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65071000
CY2014Q4 awk Deferred Tax Liabilities Prepaid Pension Benefits
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121317000
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69632000
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DeferredTaxLiabilities
3014684000
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2868375000
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3844000
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DeferredTaxAssetsCapitalLossCarryforwards
3844000
CY2014Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
6348000
CY2013Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
6241000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27229000
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
30275000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
177947000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
36528000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
195237000
CY2012 awk Other Comprehensive Income Defined Benefit Plan Actuarial Gain Loss Arising During Period Net Of Tax
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26425000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
45984000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-82557000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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18948000
CY2014 awk Defined Benefit Plan Recognized In Net Periodic Benefit Cost And Comprehensive Income Loss
DefinedBenefitPlanRecognizedInNetPeriodicBenefitCostAndComprehensiveIncomeLoss
60164000
CY2013 awk Defined Benefit Plan Recognized In Net Periodic Benefit Cost And Comprehensive Income Loss
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CY2012 awk Defined Benefit Plan Recognized In Net Periodic Benefit Cost And Comprehensive Income Loss
DefinedBenefitPlanRecognizedInNetPeriodicBenefitCostAndComprehensiveIncomeLoss
82245000
CY2014 awk Reduction Of Expected Future Service Of Plan Participants
ReductionOfExpectedFutureServiceOfPlanParticipants
0.10
CY2014 awk Cumulative Gains Losses As Percentage Of Benefit Obligations Or Plan Assets
CumulativeGainsLossesAsPercentageOfBenefitObligationsOrPlanAssets
0.10
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7595000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7926000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7990000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
157000
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
242000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9444000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7439000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21579000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19520000
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.0525
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PercentageOfDefinedBenefitPlanAssetAllocationReturnGeneratingAssets
0.60
CY2012Q2 awk Percentage Of Defined Benefit Plan Asset Allocation Liability Driven Assets
PercentageOfDefinedBenefitPlanAssetAllocationLiabilityDrivenAssets
0.40
CY2014Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1746000000
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1428000000
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1384000000
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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1616000000
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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43000000
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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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
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
5943000
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
105967000
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DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
4887000
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DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2014 awk Other Comprehensive Income Defined Benefit Plan Actuarial Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax
46119000
CY2013 awk Other Comprehensive Income Defined Benefit Plan Actuarial Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax
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CY2014Q4 awk Estimated Capital Expenditures Under Legal And Binding Contractual Obligations
EstimatedCapitalExpendituresUnderLegalAndBindingContractualObligations
217082000
CY2014 awk Recorded Unconditional Purchase Obligation Purchases
RecordedUnconditionalPurchaseObligationPurchases
124334000
CY2013 awk Recorded Unconditional Purchase Obligation Purchases
RecordedUnconditionalPurchaseObligationPurchases
114471000
CY2012 awk Recorded Unconditional Purchase Obligation Purchases
RecordedUnconditionalPurchaseObligationPurchases
115426000
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
55141000
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
50936000
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
44175000
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UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
43034000
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UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
43098000
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
441206000
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5000000
CY2014Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
30100000
CY2014 us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
October 13, 2014
CY2014 us-gaap Loss Contingency Settlement Agreement Counterpartys Name
LossContingencySettlementAgreementCounterpartysName
The Utility Workers Union of America
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
357984000
CY2014Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
17151000
CY2014Q4 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
LongTermDebtExcludingCapitalLeaseObligationsCarryingAmount
5491341000
CY2014Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
22167000
CY2014 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
429778000
CY2013 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
370784000
CY2012 awk Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
373516000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
423045000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
369204000
CY2014 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
Among other things, the settlement agreement provides for a new 2014-2018 National Benefits Agreement that will be in effect generally until July 31, 2018. In addition, we agreed to make a $10 million lump-sum payment, to be distributed in accordance with procedures set forth in the settlement agreement among eligible employees represented by the Unions and affected by implementation of our last, best and final offer.
CY2014 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
10000000
CY2014 us-gaap Dividends
Dividends
217253000
CY2013 us-gaap Dividends
Dividends
150038000
CY2012 us-gaap Dividends
Dividends
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CY2014 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
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CY2013 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
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CY2012 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
86000
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
205792000
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
219166000
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
143443000
CY2014 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
205735000
CY2013 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
219082000
CY2012 awk Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
143385000
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
57000
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
84000
CY2012 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
58000
CY2014 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
429721000
CY2013 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
370700000
CY2012 awk Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
373458000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
422988000
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
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
57000
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
84000
CY2012 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
58000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6404388000
CY2013Q4 awk Preferred Stocks With Mandatory Redemption Requirements Carrying Amount
PreferredStocksWithMandatoryRedemptionRequirementsCarryingAmount
18827000
CY2013Q4 awk Long Term Debt Excluding Capital Lease Obligations Carrying Amount
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5224492000
CY2013Q4 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
22795000
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LongTermDebtFairValue
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45182000
CY2014Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
11751000
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DepositAssets
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3636000
CY2014Q4 us-gaap Assets Fair Value Disclosure
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11765000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1012000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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12777000
CY2014Q4 us-gaap Assets Net
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2013Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
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CY2013Q4 us-gaap Deposit Assets
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DerivativeFairValueOfDerivativeAsset
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CY2013Q4 us-gaap Assets Fair Value Disclosure
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36380000
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
CY2014Q4 us-gaap Restricted Investments
RestrictedInvestments
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CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
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EarningsPerShareDiluted
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EarningsPerShareDiluted
0.52
CY2014Q4 us-gaap Revenues
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OperatingIncomeLoss
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CY2014Q4 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21885000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23351000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27945000
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OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10970000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81617000
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
156819000
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
158115000
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2014 us-gaap Additional Information About Entitys Reportable Segments
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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.
CY2014 awk Capital Expenditure Of Continued And Discontinued Operations
CapitalExpenditureOfContinuedAndDiscontinuedOperations
956119000
CY2014 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
12000
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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7761000
CY2013 awk Capital Expenditure Of Continued And Discontinued Operations
CapitalExpenditureOfContinuedAndDiscontinuedOperations
980252000
CY2013 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
517000
CY2012Q4 us-gaap Assets
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14718976000
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
7646000
CY2012 awk Capital Expenditure Of Continued And Discontinued Operations
CapitalExpenditureOfContinuedAndDiscontinuedOperations
928574000
CY2012 awk Capital Expenditure Of Discontinued Operations
CapitalExpenditureOfDiscontinuedOperations
3589000
CY2014Q1 us-gaap Revenues
Revenues
679003000
CY2014Q2 us-gaap Revenues
Revenues
754778000
CY2014Q3 us-gaap Revenues
Revenues
846169000
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2013Q1 us-gaap Revenues
Revenues
631939000
CY2013Q2 us-gaap Revenues
Revenues
718565000
CY2013Q3 us-gaap Revenues
Revenues
822190000
CY2013Q4 us-gaap Revenues
Revenues
706242000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
165324000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
242031000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
323166000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
217795000
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
58445000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
101369000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
149909000
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61121000
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
0.33
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
0.84
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
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
0.33
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
0.34
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

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