$CWT
CALIFORNIA WATER SERVICE GROUP

2012 Q4 Form 10-Q Financial Statement

#000110465912075173 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $121.5M $178.1M $169.3M
YoY Change 17.96% 5.2% 15.72%
Cost Of Revenue $44.60M $66.50M $61.60M
YoY Change 2.53% 7.95% 12.82%
Gross Profit $76.90M $111.6M $107.7M
YoY Change 29.24% 3.62% 17.45%
Gross Profit Margin 63.29% 62.66% 63.61%
Selling, General & Admin $24.80M $23.90M $21.60M
YoY Change 7.36% 10.65% 21.35%
% of Gross Profit 32.25% 21.42% 20.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $14.10M $13.20M
YoY Change 9.23% 6.82% 12.82%
% of Gross Profit 18.47% 12.63% 12.26%
Operating Expenses $65.80M $64.90M $61.70M
YoY Change 26.05% 5.19% 16.2%
Operating Profit $11.25M $36.36M $30.08M
YoY Change 48.34% 20.89% -22.08%
Interest Expense -$7.300M -$7.200M -$7.300M
YoY Change 2.82% -1.37% 12.31%
% of Operating Profit -64.87% -19.8% -24.27%
Other Income/Expense, Net $1.800M $637.0K -$1.810M
YoY Change -21.74% -135.19% -281.0%
Pretax Income $5.600M $40.60M $35.60M
YoY Change 124.0% 14.04% 7.23%
Income Tax $600.0K $10.39M $15.88M
% Of Pretax Income 10.71% 25.58% 44.61%
Net Earnings $5.006M $29.77M $20.94M
YoY Change 167.99% 42.21% 2.62%
Net Earnings / Revenue 4.12% 16.72% 12.37%
Basic Earnings Per Share $0.71 $0.50
Diluted Earnings Per Share $0.12 $0.71 $0.50
COMMON SHARES
Basic Shares Outstanding 41.91M shares 41.91M shares 41.78M shares
Diluted Shares Outstanding 41.91M shares 41.79M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.80M $17.00M $46.70M
YoY Change 42.65% -63.6% 381.44%
Cash & Equivalents $38.79M $16.97M $46.71M
Short-Term Investments
Other Short-Term Assets $16.46M $16.12M $33.80M
YoY Change 9.02% -52.31% 18.6%
Inventory $5.900M $6.000M $5.800M
Prepaid Expenses
Receivables $29.96M $48.09M $38.70M
Other Receivables $22.50M $22.40M $30.20M
Total Short-Term Assets $146.6M $150.1M $155.2M
YoY Change 28.69% -3.29% 69.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.457B $1.443B $1.347B
YoY Change 5.5% 7.1% 5.23%
Goodwill $2.615M $2.615M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.68M $45.99M $295.9M
YoY Change 28.01% -84.46% 15.05%
Total Long-Term Assets $1.849B $1.826B $1.646B
YoY Change 6.24% 10.92% 6.87%
TOTAL ASSETS
Total Short-Term Assets $146.6M $150.1M $155.2M
Total Long-Term Assets $1.849B $1.826B $1.646B
Total Assets $1.996B $1.976B $1.801B
YoY Change 7.62% 9.7% 10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.20M $58.84M $58.60M
YoY Change -3.52% 0.41% 22.59%
Accrued Expenses $8.100M $58.50M $58.40M
YoY Change -82.62% 0.17% 20.41%
Deferred Revenue
YoY Change
Short-Term Debt $89.48M $60.68M $39.90M
YoY Change 89.81% 52.07% -29.13%
Long-Term Debt Due $46.78M $6.677M $2.400M
YoY Change 616.1% 178.21% 0.0%
Total Short-Term Liabilities $243.1M $190.2M $160.7M
YoY Change 60.04% 18.38% 3.34%
LONG-TERM LIABILITIES
Long-Term Debt $434.5M $479.5M $477.6M
YoY Change -9.79% 0.39% 25.59%
Other Long-Term Liabilities $56.87M $667.0M $583.8M
YoY Change 11.49% 14.25% 5.04%
Total Long-Term Liabilities $491.3M $479.5M $1.061B
YoY Change -7.75% -54.83% 13.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.1M $190.2M $160.7M
Total Long-Term Liabilities $491.3M $479.5M $1.061B
Total Liabilities $734.4M $669.7M $1.347B
YoY Change 7.29% -50.29% 12.68%
SHAREHOLDERS EQUITY
Retained Earnings $252.3M $253.9M
YoY Change 9.76%
Common Stock $221.4M $221.1M
YoY Change 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $473.7M $474.9M $454.1M
YoY Change
Total Liabilities & Shareholders Equity $1.996B $1.976B $1.801B
YoY Change 7.62% 9.7% 10.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $5.006M $29.77M $20.94M
YoY Change 167.99% 42.21% 2.62%
Depreciation, Depletion And Amortization $14.20M $14.10M $13.20M
YoY Change 9.23% 6.82% 12.82%
Cash From Operating Activities $32.50M $67.30M $50.00M
YoY Change 138.97% 34.6% 12.11%
INVESTING ACTIVITIES
Capital Expenditures -$28.10M -$37.60M -$37.20M
YoY Change -3.1% 1.08% -4.12%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$200.0K $0.00
YoY Change -110.34% -100.0%
Cash From Investing Activities -$27.70M -$37.90M -$37.20M
YoY Change -13.44% 1.88% 3.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00M -33.30M 1.000M
YoY Change -1645.45% -3430.0% -121.74%
NET CHANGE
Cash From Operating Activities 32.50M 67.30M 50.00M
Cash From Investing Activities -27.70M -37.90M -37.20M
Cash From Financing Activities 17.00M -33.30M 1.000M
Net Change In Cash 21.80M -3.900M 13.80M
YoY Change -211.79% -128.26% 236.59%
FREE CASH FLOW
Cash From Operating Activities $32.50M $67.30M $50.00M
Capital Expenditures -$28.10M -$37.60M -$37.20M
Free Cash Flow $60.60M $104.9M $87.20M
YoY Change 42.25% 20.3% 4.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CALIFORNIA WATER SERVICE GROUP
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
34462000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
25485000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13066000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15011000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2491000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-7591000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
10581000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
20293000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
55583000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
61880000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99405000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
97724000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
99600000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
89517000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3199000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1744000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1553000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
50000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-101246000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-91311000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
65565000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
16110000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
123000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4435000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
135000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2123000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1744000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
965000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
5491000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6240000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
5632000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4439000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19785000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19245000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8391000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1978000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-10232000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42277000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46712000 USD
us-gaap Interest Paid Net
InterestPaidNet
13721000 USD
us-gaap Interest Paid Net
InterestPaidNet
14222000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
43000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
-3498000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
-4000000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
9654000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
7746000 USD
CY2012Q3 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
11868000 USD
CY2011Q3 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
11263000 USD
cwt Reporting Segments Number
ReportingSegmentsNumber
1 segment
cwt Commercial Paper Maturity Period
CommercialPaperMaturityPeriod
90 day
cwt Minimum Expected Collection Period For Regulatory Revenues And Associated Costs Related To Wram And Mcba That Are Deferred
MinimumExpectedCollectionPeriodForRegulatoryRevenuesAndAssociatedCostsRelatedToWRAMAndMCBAThatAreDeferred
24 month
cwt Expected Collection Period For Operating Income Related To Wram And Mcba That Are Deferred
ExpectedCollectionPeriodForOperatingIncomeRelatedToWRAMAndMCBAThatAreDeferred
24 month
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Revenue
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue
11400000 USD
CY2012Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
9300000 USD
CY2011Q4 cwt Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities
UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities
1900000 USD
CY2012Q3 cwt Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities
UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities
1800000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
12864000 USD
CY2012Q1 us-gaap Deferred Revenue
DeferredRevenue
4128000 USD
CY2012Q2 us-gaap Deferred Revenue
DeferredRevenue
3840000 USD
CY2012Q1 cwt Deferred Revenue Reversals
DeferredRevenueReversals
8846000 USD
CY2012Q2 cwt Deferred Revenue Reversals
DeferredRevenueReversals
640000 USD
CY2012Q1 cwt Deferred Revenue Recognized
DeferredRevenueRecognized
110000 USD
CY2012Q2 cwt Deferred Revenue Recognized
DeferredRevenueRecognized
352000 USD
CY2012Q3 us-gaap Deferred Revenue
DeferredRevenue
1508000 USD
CY2012Q3 cwt Deferred Revenue Recognized
DeferredRevenueRecognized
477000 USD
CY2011Q4 us-gaap Deferred Costs
DeferredCosts
10492000 USD
CY2012Q1 us-gaap Deferred Costs
DeferredCosts
3367000 USD
CY2012Q2 us-gaap Deferred Costs
DeferredCosts
3133000 USD
CY2012Q1 cwt Deferred Costs Reversals
DeferredCostsReversals
7215000 USD
CY2012Q2 cwt Deferred Costs Reversals
DeferredCostsReversals
521000 USD
CY2012Q1 cwt Deferred Costs Recognized
DeferredCostsRecognized
90000 USD
CY2012Q2 cwt Deferred Costs Recognized
DeferredCostsRecognized
287000 USD
CY2012Q3 us-gaap Deferred Costs
DeferredCosts
1231000 USD
CY2012Q3 cwt Deferred Revenue Reversals
DeferredRevenueReversals
2809000 USD
CY2012Q3 cwt Deferred Costs Recognized
DeferredCostsRecognized
389000 USD
CY2011Q4 cwt Deferred Income Loss
DeferredIncomeLoss
2372000 USD
CY2012Q1 cwt Deferred Income Loss
DeferredIncomeLoss
761000 USD
CY2012Q2 cwt Deferred Income Loss
DeferredIncomeLoss
707000 USD
CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
488165000 USD
CY2012Q3 cwt Liabilities Carrying Value
LiabilitiesCarryingValue
674386000 USD
us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2 ratio
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
25500000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
15800000 USD
CY2012Q1 cwt Deferred Reversals Income Loss
DeferredReversalsIncomeLoss
1631000 USD
CY2012Q2 cwt Deferred Reversals Income Loss
DeferredReversalsIncomeLoss
119000 USD
CY2012Q1 cwt Deferred Operating Income Loss Recognized
DeferredOperatingIncomeLossRecognized
20000 USD
CY2012Q2 cwt Deferred Operating Income Loss Recognized
DeferredOperatingIncomeLossRecognized
65000 USD
CY2012Q3 cwt Deferred Reversals Income Loss
DeferredReversalsIncomeLoss
518000 USD
CY2012Q3 cwt Deferred Operating Income Loss Recognized
DeferredOperatingIncomeLossRecognized
88000 USD
CY2012Q3 cwt Deferred Income Loss
DeferredIncomeLoss
277000 USD
CY2012Q3 cwt Deferred Costs Reversals
DeferredCostsReversals
2291000 USD
CY2011Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2011Q4 cwt Loss Contingency Portion Of Settlement Agreement Consideration
LossContingencyPortionOfSettlementAgreementConsideration
34200000 USD
CY2011Q4 cwt Reclassification To Contributions In Aid Of Construction
ReclassificationToContributionsInAidOfConstruction
16700000 USD
CY2012Q3 cwt Mtbe Other Long Term Liabilities
MTBEOtherLongTermLiabilities
16300000 USD
cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0119 pure
CY2012Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
486137000 USD
CY2011Q4 cwt Liabilities Carrying Value
LiabilitiesCarryingValue
675443000 USD
CY2012Q3 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
117009000 USD
CY2011Q4 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
71588000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16118000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15097000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
48609000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
39682000 USD
CY2012Q3 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
58839000 USD
CY2011Q4 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
51578000 USD
CY2012Q3 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
64043000 USD
CY2011Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
46624000 USD
CY2012Q3 cwt Non Regulated Expense
NonRegulatedExpense
2697000 USD
cwt Non Regulated Expense
NonRegulatedExpense
8491000 USD
CY2011Q3 cwt Non Regulated Expense
NonRegulatedExpense
6489000 USD
cwt Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
1661000 USD
cwt Non Regulated Expense
NonRegulatedExpense
13422000 USD
cwt Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
28411000 USD
cwt Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
13306000 USD
cwt Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
-18377000 USD
cwt Increase Decrease In Restricted Cash And Other
IncreaseDecreaseInRestrictedCashAndOther
-1553000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
52030000 USD
cwt Increase Decrease In Restricted Cash And Other
IncreaseDecreaseInRestrictedCashAndOther
50000 USD
CY2012Q3 cwt Ownership Interest Percentage Of Parent In Consolidated Subsidiaries
OwnershipInterestPercentageOfParentInConsolidatedSubsidiaries
1.00 pure
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8736000 USD
CY2012Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
288000 USD
CY2012Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2332000 USD
CY2012Q1 cwt Increase Decrease In Deferred Costs
IncreaseDecreaseInDeferredCosts
-7125000 USD
CY2012Q2 cwt Increase Decrease In Deferred Costs
IncreaseDecreaseInDeferredCosts
-234000 USD
CY2012Q3 cwt Increase Decrease In Deferred Costs
IncreaseDecreaseInDeferredCosts
-1902000 USD
CY2012Q1 cwt Increase Decrease In Net Deferred Revenue
IncreaseDecreaseInNetDeferredRevenue
-1611000 USD
CY2012Q2 cwt Increase Decrease In Net Deferred Revenue
IncreaseDecreaseInNetDeferredRevenue
-54000 USD
CY2012Q3 cwt Increase Decrease In Net Deferred Revenue
IncreaseDecreaseInNetDeferredRevenue
-430000 USD
cwt Deferred Reversals Income Loss
DeferredReversalsIncomeLoss
2100000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266 pure
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.411 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384 pure
cwt Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
0.418 pure
cwt Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
0.412 pure

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