2012 Q4 Form 10-Q Financial Statement

#000110465912074031 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $112.4M $133.9M $119.7M
YoY Change 16.96% 11.85% 7.56%
Cost Of Revenue $16.90M $24.80M $22.30M
YoY Change 9.74% 11.21% 0.9%
Gross Profit $95.50M $108.7M $97.40M
YoY Change 18.34% 11.6% 9.19%
Gross Profit Margin 84.96% 81.18% 81.36%
Selling, General & Admin $18.80M $17.40M $18.00M
YoY Change -5.53% -3.33% -31.56%
% of Gross Profit 19.69% 16.01% 18.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $10.23M $9.554M
YoY Change 0.83% 7.08% 16.51%
% of Gross Profit 12.67% 9.41% 9.81%
Operating Expenses $74.40M $97.41M $87.29M
YoY Change 14.29% 11.6% 20.73%
Operating Profit $21.10M $36.48M $32.42M
YoY Change 35.26% 12.52% 91.83%
Interest Expense -$4.800M $6.018M $6.194M
YoY Change 6.67% -2.84% -229.04%
% of Operating Profit -22.75% 16.5% 19.11%
Other Income/Expense, Net $0.00 -$5.380M -$6.162M
YoY Change -100.0% -12.69% 927.0%
Pretax Income $16.40M $31.10M $26.26M
YoY Change 46.43% 18.44% 128.33%
Income Tax $6.100M $12.44M $10.64M
% Of Pretax Income 37.2% 39.99% 40.52%
Net Earnings $10.30M $18.66M $15.60M
YoY Change 53.73% 19.65% 132.82%
Net Earnings / Revenue 9.16% 13.94% 13.03%
Basic Earnings Per Share $0.49 $0.83
Diluted Earnings Per Share $266.1K $0.48 $0.83
COMMON SHARES
Basic Shares Outstanding 19.22M shares 38.12M shares 18.70M shares
Diluted Shares Outstanding 38.21M shares 18.85M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.50M $43.10M $5.200M
YoY Change 1707.69% 728.85% -32.47%
Cash & Equivalents $23.49M $43.07M $5.200M
Short-Term Investments
Other Short-Term Assets $61.50M $63.00M $67.70M
YoY Change -8.48% -6.94% -34.27%
Inventory $43.10M $39.40M $31.50M
Prepaid Expenses
Receivables $19.49M $28.79M $46.70M
Other Receivables $16.50M $600.0K $9.000M
Total Short-Term Assets $184.0M $187.1M $160.1M
YoY Change 11.13% 16.86% -18.61%
LONG-TERM ASSETS
Property, Plant & Equipment $917.8M $912.0M $891.1M
YoY Change 2.37% 2.34% 3.26%
Goodwill $1.116M $1.116M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.59M $15.81M $127.6M
YoY Change 24.96% -87.61% 2.41%
Total Long-Term Assets $1.097B $1.103B $1.036B
YoY Change 2.25% 6.45% 4.13%
TOTAL ASSETS
Total Short-Term Assets $184.0M $187.1M $160.1M
Total Long-Term Assets $1.097B $1.103B $1.036B
Total Assets $1.281B $1.290B $1.196B
YoY Change 3.44% 7.84% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.57M $52.08M $43.70M
YoY Change 7.12% 19.18% 0.69%
Accrued Expenses $3.909M $6.423M $15.60M
YoY Change -0.74% -58.83% 17.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $4.500M
YoY Change -100.0% -100.0% -92.13%
Long-Term Debt Due $3.328M $178.0K $400.0K
YoY Change 1043.64% -55.5% 0.0%
Total Short-Term Liabilities $93.70M $109.2M $116.4M
YoY Change -12.91% -6.15% -38.54%
LONG-TERM LIABILITIES
Long-Term Debt $332.5M $344.2M $340.4M
YoY Change -2.33% 1.13% 13.5%
Other Long-Term Liabilities $6.877M $7.018M $228.6M
YoY Change -1.49% -96.93% -0.95%
Total Long-Term Liabilities $339.3M $351.3M $569.0M
YoY Change -2.31% -38.27% 7.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.70M $109.2M $116.4M
Total Long-Term Liabilities $339.3M $351.3M $569.0M
Total Liabilities $433.0M $460.5M $790.8M
YoY Change -4.82% -41.77% -3.48%
SHAREHOLDERS EQUITY
Retained Earnings $205.3M $201.8M
YoY Change 17.05%
Common Stock $249.3M $247.0M
YoY Change 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $454.6M $448.9M $405.1M
YoY Change
Total Liabilities & Shareholders Equity $1.281B $1.290B $1.196B
YoY Change 3.44% 7.85% 0.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $10.30M $18.66M $15.60M
YoY Change 53.73% 19.65% 132.82%
Depreciation, Depletion And Amortization $12.10M $10.23M $9.554M
YoY Change 0.83% 7.08% 16.51%
Cash From Operating Activities $9.900M $27.70M $29.70M
YoY Change -43.75% -6.73% 290.79%
INVESTING ACTIVITIES
Capital Expenditures -$19.90M -$18.80M -$26.30M
YoY Change 19.16% -28.52% 35.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $500.0K
YoY Change -100.0% -80.0%
Cash From Investing Activities -$19.90M -$18.70M -$25.70M
YoY Change 20.61% -27.24% 33.16%
FINANCING ACTIVITIES
Cash Dividend Paid $6.700M $5.200M
YoY Change 28.85%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.600M 8.200M -10.10M
YoY Change 95.92% -181.19% -174.26%
NET CHANGE
Cash From Operating Activities 9.900M 27.70M 29.70M
Cash From Investing Activities -19.90M -18.70M -25.70M
Cash From Financing Activities -9.600M 8.200M -10.10M
Net Change In Cash -19.60M 17.20M -6.100M
YoY Change 415.79% -381.97% -421.05%
FREE CASH FLOW
Cash From Operating Activities $9.900M $27.70M $29.70M
Capital Expenditures -$19.90M -$18.80M -$26.30M
Free Cash Flow $29.80M $46.50M $56.00M
YoY Change -13.12% -16.96% 107.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
AMERICAN STATES WATER CO
dei Entity Central Index Key
EntityCentralIndexKey
0001056903
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
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128000 USD
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Interest Expense
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419000 USD
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InvestmentIncomeInterest
202000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1129000 USD
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InvestmentIncomeInterest
500000 USD
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219000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
435000 USD
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NonoperatingIncomeExpense
-6162000 USD
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NonoperatingIncomeExpense
-16244000 USD
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31100000 USD
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26258000 USD
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IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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EarningsPerShareDiluted
0.97
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19059000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18924000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18672000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18852000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18816000 shares
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.355
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.280
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.915
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.820
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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2454000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
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28829000 USD
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ProvisionForDoubtfulAccounts
1313000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
776000 USD
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DeferredIncomeTaxesAndTaxCredits
4735000 USD
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DeferredIncomeTaxesAndTaxCredits
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us-gaap Share Based Compensation
ShareBasedCompensation
1477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1245000 USD
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OtherNoncashIncomeExpense
359000 USD
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OtherNoncashIncomeExpense
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CashAndCashEquivalentsPeriodIncreaseDecrease
1018000 USD
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9664000 USD
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IncreaseDecreaseInAccountsReceivable
8241000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
5638000 USD
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IncreaseDecreaseInUnbilledReceivables
1844000 USD
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IncreaseDecreaseInAccountsAndOtherReceivables
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IncreaseDecreaseInAccountsAndOtherReceivables
3354000 USD
awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-5530000 USD
awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
6732000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
3508000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
656000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1421000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1261000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-9560000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-14374000 USD
awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
2046000 USD
awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
-4163000 USD
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IncreaseDecreaseInOtherOperatingAssets
17698000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16545000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12981000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2075000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
21294000 USD
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IncreaseDecreaseInIncomeTaxes
-2816000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-10899000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
4569000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
3079000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3892000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5692000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91579000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62637000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48169000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63574000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
29603000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-69000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
72000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
12434000 USD
awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
2350000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
5101000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6149000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3216000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3843000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
294000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22304000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4034000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
61911000 USD
awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
2000000 USD
awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
56400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17307000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15306000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-480000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-133000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1728000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
41751000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1315000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
4197000 USD
awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2012Q3 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
77700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18664000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15617000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43857000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35300000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3850000 USD
CY2012Q3 us-gaap Dividends Common Stock
DividendsCommonStock
6766000 USD
CY2011Q3 us-gaap Dividends Common Stock
DividendsCommonStock
5236000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
17316000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
15311000 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
52000 USD
CY2011Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
38000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
119000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
102000 USD
CY2012Q3 us-gaap Undistributed Earnings
UndistributedEarnings
11846000 USD
CY2011Q3 us-gaap Undistributed Earnings
UndistributedEarnings
10325000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
26422000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
23737000 USD
CY2012Q3 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
11755000 USD
CY2011Q3 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
10250000 USD
awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
26242000 USD
awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
23580000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
91000 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
75000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
180000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
157000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18521000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15486000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43558000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38891000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
226208 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
668360 shares
CY2011Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
75000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
180000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
157000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43738000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
100148 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
151000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144000 shares
awr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
182932 shares
awr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
425839 shares
CY2012Q3 awr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Not Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNotIncludedInCalculationOfDilutedEarningsPerShareNumber
43276 shares
CY2011Q3 awr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Not Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNotIncludedInCalculationOfDilutedEarningsPerShareNumber
241921 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
423590 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12434000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2350000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
571652 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
319470 shares
CY2012Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
6700000 USD
CY2011Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
5200000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.355
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.915
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.82
CY2012Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5599000 USD
CY2012Q3 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
18722000 USD
CY2011Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
891134000 USD
CY2011Q3 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
26279000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16679000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
48169000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18307000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
63574000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15561000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18521000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39048000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
43066000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5215000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43066000 USD
CY2011Q3 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
304714000 USD
CY2011Q3 us-gaap Assets
Assets
1195848000 USD
CY2012Q3 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
377611000 USD

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