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Summary Of Selected Financial Data
12 Months Ended
Dec. 31, 2012
Summary Of Selected Financial Data [Abstract]  
Summary Of Selected Financial Data

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

2012

2011

2010

2009

2008

PER COMMON SHARE:

 

 

 

 

 

 

 

 

 

 

 

Income from continuing operations

 

 

 

 

 

 

 

 

 

 

 

Basic

$

1.32 

$

1.03 

$

0.85 

$

0.72 

$

0.71 

 

Diluted

 

1.32 

 

1.02 

 

0.85 

 

0.72 

 

0.71 

 

Income from discontinuing operations

 

 

 

 

 

 

 

 

 

 

 

Basic

 

0.09 

 

0.01 

 

0.06 

 

0.04 

 

0.02 

 

Diluted

 

0.09 

 

0.01 

 

0.06 

 

0.04 

 

0.02 

 

Net income

 

 

 

 

 

 

 

 

 

 

 

Basic

 

1.41 

 

1.04 

 

0.91 

 

0.77 

 

0.73 

 

Diluted

 

1.40 

 

1.03 

 

0.90 

 

0.77 

 

0.73 

 

Cash dividends declared and paid

 

0.67 

 

0.63 

 

0.59 

 

0.55 

 

0.51 

 

Return on Aqua America stockholders' equity

 

14.2% 

 

11.4% 

 

10.6% 

 

9.4% 

 

9.3% 

 

Book value at year end

$

9.89 

$

9.01 

$

8.52 

$

8.12 

$

7.82 

 

Market value at year end

 

25.42 

 

22.05 

 

22.48 

 

17.51 

 

20.59 

INCOME STATEMENT HIGHLIGHTS:

 

 

 

 

 

 

 

 

 

 

 

Operating revenues

$

757,760 

$

687,291 

$

660,186 

$

609,897 

$

573,075 

 

Depreciation and amortization

 

116,996 

 

108,300 

 

111,716 

 

107,118 

 

87,151 

 

Interest expense, net (a)

 

77,757 

 

77,804 

 

73,393 

 

66,345 

 

65,986 

 

Income from continuing operations before income taxes

 

250,968 

 

210,794 

 

191,319 

 

162,066 

 

158,441 

 

Provision for income taxes

 

66,881 

 

69,111 

 

74,940 

 

63,626 

 

62,712 

 

Income from continuing operations

 

184,087 

 

141,683 

 

116,379 

 

98,440 

 

95,729 

 

Income from discontinued operations

 

12,476 

 

1,386 

 

7,596 

 

5,913 

 

2,189 

 

Net income attributable to common shareholders

 

196,563 

 

143,069 

 

123,975 

 

104,353 

 

97,918 

BALANCE SHEET HIGHLIGHTS:

 

 

 

 

 

 

 

 

 

 

 

Total assets

$

4,858,517 

$

4,348,420 

$

4,072,466 

$

3,749,862 

$

3,486,339 

 

Property, plant and equipment, net

 

3,936,163 

 

3,530,942 

 

3,276,517 

 

3,032,916 

 

2,815,985 

 

Aqua America stockholders' equity

 

1,385,704 

 

1,251,313 

 

1,174,254 

 

1,108,904 

 

1,058,446 

 

Long-term debt, including current portion

 

1,588,992 

 

1,475,886 

 

1,519,457 

 

1,404,930 

 

1,217,815 

 

Total debt

 

1,669,375 

 

1,583,657 

 

1,609,125 

 

1,432,361 

 

1,297,349 

ADDITIONAL INFORMATION:

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from continuing operations

$

377,485 

$

352,041 

$

244,717 

$

244,318 

$

206,742 

 

Capital additions

 

347,985 

 

325,808 

 

308,134 

 

266,190 

 

252,498 

 

Net cash expended for acquisitions

 

 

 

 

 

 

 

 

 

 

 

of utility systems and other

 

121,248 

 

8,515 

 

8,625 

 

3,373 

 

14,659 

 

Dividends on common stock

 

93,423 

 

87,133 

 

80,907 

 

74,729 

 

68,504 

 

Number of utility customers served (b)

 

968,357 

 

966,136 

 

962,970 

 

953,437 

 

945,540 

 

Number of shareholders of common stock

 

26,216 

 

26,744 

 

27,274 

 

27,984 

 

28,565 

 

Common shares outstanding (000)

 

140,167 

 

138,815 

 

137,776 

 

136,486 

 

135,370 

 

Employees (full-time) (b)

 

1,619 

 

1,615 

 

1,632 

 

1,632 

 

1,638 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)

Net of allowance for funds used during construction and interest income. 

Includes continuing and discontinued operations.