2007 Form 10-K Financial Statement
#000119312512082050 Filed on February 27, 2012
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $602.5M |
| YoY Change | 12.93% |
| 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 | $88.00M |
| YoY Change | 17.33% |
| % of Gross Profit | |
| Operating Expenses | $386.5M |
| YoY Change | 17.87% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $64.23M |
| YoY Change | -217.86% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $155.5M |
| YoY Change | 2.1% |
| Income Tax | $60.50M |
| % Of Pretax Income | 38.91% |
| Net Earnings | $95.00M |
| YoY Change | 3.26% |
| Net Earnings / Revenue | 15.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $568.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.00M |
| YoY Change | -65.91% |
| Cash & Equivalents | $15.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $9.000M |
| YoY Change | -10.0% |
| Inventory | $9.000M |
| Prepaid Expenses | |
| Receivables | $83.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $116.0M |
| YoY Change | -14.07% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.793B |
| YoY Change | 11.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $282.0M |
| YoY Change | 31.16% |
| Total Long-Term Assets | $3.111B |
| YoY Change | 13.42% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $116.0M |
| Total Long-Term Assets | $3.111B |
| Total Assets | $3.227B |
| YoY Change | 12.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.00M |
| YoY Change | -6.12% |
| Accrued Expenses | $40.00M |
| YoY Change | 8.11% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $57.00M |
| YoY Change | -52.1% |
| Long-Term Debt Due | $24.00M |
| YoY Change | -22.58% |
| Total Short-Term Liabilities | $183.0M |
| YoY Change | -28.52% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.215B |
| YoY Change | 27.63% |
| Other Long-Term Liabilities | $543.0M |
| YoY Change | 14.56% |
| Total Long-Term Liabilities | $1.758B |
| YoY Change | 23.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $183.0M |
| Total Long-Term Liabilities | $1.758B |
| Total Liabilities | $2.251B |
| YoY Change | 15.08% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $976.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.227B |
| YoY Change | 12.13% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $95.00M |
| YoY Change | 3.26% |
| Depreciation, Depletion And Amortization | $88.00M |
| YoY Change | 17.33% |
| Cash From Operating Activities | $194.2M |
| YoY Change | 13.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$238.1M |
| YoY Change | -12.37% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$105.9M |
| YoY Change | -328.23% |
| Cash From Investing Activities | -$344.0M |
| YoY Change | 52.69% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 120.4M |
| YoY Change | 38.71% |
| NET CHANGE | |
| Cash From Operating Activities | 194.2M |
| Cash From Investing Activities | -344.0M |
| Cash From Financing Activities | 120.4M |
| Net Change In Cash | -29.40M |
| YoY Change | -191.3% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $194.2M |
| Capital Expenditures | -$238.1M |
| Free Cash Flow | $432.3M |
| YoY Change | -2.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | wtr |
Water Treatment Expense Under Contractual Agreement
WaterTreatmentExpenseUnderContractualAgreement
|
865000 | |
| CY2007Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1585 | |
| CY2008Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1638 | |
| CY2009Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1632 | |
| CY2010Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1632 | |
| CY2011Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1615 | |
| CY2007 | us-gaap |
Interest Expense
InterestExpense
|
64232000 | |
| CY2008 | us-gaap |
Interest Expense
InterestExpense
|
66055000 | |
| CY2009 | us-gaap |
Interest Expense
InterestExpense
|
66343000 | |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
73391000 | |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
77802000 | |
| CY2007 | wtr |
Number Of Utility Customers Served
NumberOfUtilityCustomersServed
|
949378 | |
| CY2008 | wtr |
Number Of Utility Customers Served
NumberOfUtilityCustomersServed
|
945540 | |
| CY2009 | wtr |
Number Of Utility Customers Served
NumberOfUtilityCustomersServed
|
953437 | |
| CY2010 | wtr |
Number Of Utility Customers Served
NumberOfUtilityCustomersServed
|
962970 | |
| CY2011 | wtr |
Number Of Utility Customers Served
NumberOfUtilityCustomersServed
|
966136 |
