Segment Information
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Information

Note 12: Segment Information

The Company operates its businesses primarily through one reportable segment, the Regulated Businesses segment. The Company also operates businesses that provide a broad range of related and complementary water and wastewater services in non-regulated markets, which includes four operating segments that individually do not meet the criteria of a reportable segment. These four non-reportable operating segments are collectively presented as our “Market-Based Businesses”. “Other” includes corporate costs that are not allocated to the Company’s operating segments, eliminations of inter-segment transactions, fair value adjustments and associated income and deductions related to acquisitions that have not been allocated to the operating segments for evaluation of performance and allocation of resource purposes. The following tables include the Company’s summarized segment information:

 

 

As of or for the Three Months Ended September 30, 2016

 

 

Regulated

Businesses

 

 

Market-Based

Businesses

 

 

Other

 

 

Consolidated

 

Operating revenues

$

826

 

 

$

109

 

 

$

(5

)

 

$

930

 

Depreciation and amortization

 

111

 

 

 

4

 

 

 

4

 

 

 

119

 

Total operating expenses, net

 

521

 

 

 

98

 

 

 

(8

)

 

 

611

 

Interest, net

 

(64

)

 

 

 

 

 

(17

)

 

 

(81

)

Income from continuing operations before income taxes

 

246

 

 

 

12

 

 

 

(15

)

 

 

243

 

Provision for income taxes

 

94

 

 

 

5

 

 

 

(4

)

 

 

95

 

Net income attributable to common stockholders

 

152

 

 

 

7

 

 

 

(11

)

 

 

148

 

Total assets

 

16,020

 

 

 

545

 

 

 

1,406

 

 

 

17,971

 

 

 

As of or for the Three Months Ended September 30, 2015

 

 

Regulated

Businesses

 

 

Market-Based

Businesses

 

 

Other

 

 

Consolidated

 

Operating revenues

$

781

 

 

$

121

 

 

$

(6

)

 

$

896

 

Depreciation and amortization

 

104

 

 

 

2

 

 

 

5

 

 

 

111

 

Total operating expenses, net

 

439

 

 

 

101

 

 

 

(5

)

 

 

535

 

Interest, net

 

(63

)

 

 

 

 

 

(14

)

 

 

(77

)

Income from continuing operations before income taxes

 

283

 

 

 

20

 

 

 

(16

)

 

 

287

 

Provision for income taxes

 

109

 

 

 

8

 

 

 

(4

)

 

 

113

 

Net income attributable to common stockholders

 

174

 

 

 

12

 

 

 

(12

)

 

 

174

 

Total assets (a)

 

15,091

 

 

 

498

 

 

 

1,396

 

 

 

16,985

 

 

 

As of or for the Nine Months Ended September 30, 2016

 

 

Regulated

Businesses

 

 

Market-Based

Businesses

 

 

Other

 

 

Consolidated

 

Operating revenues

$

2,176

 

 

$

338

 

 

$

(14

)

 

$

2,500

 

Depreciation and amortization

 

328

 

 

 

11

 

 

 

11

 

 

 

350

 

Total operating expenses, net

 

1,385

 

 

 

300

 

 

 

(17

)

 

 

1,668

 

Interest, net

 

(191

)

 

 

1

 

 

 

(52

)

 

 

(242

)

Income from continuing operations before income taxes

 

610

 

 

 

44

 

 

 

(50

)

 

 

604

 

Provision for income taxes

 

236

 

 

 

18

 

 

 

(17

)

 

 

237

 

Net income attributable to common stockholders

 

374

 

 

 

26

 

 

 

(33

)

 

 

367

 

Total assets

 

16,020

 

 

 

545

 

 

 

1,406

 

 

 

17,971

 

 

 

As of or for the Nine Months Ended September 30, 2015

 

 

Regulated

Businesses

 

 

Market-Based

Businesses

 

 

Other

 

 

Consolidated

 

Operating revenues

$

2,083

 

 

$

308

 

 

$

(15

)

 

$

2,376

 

Depreciation and amortization

 

306

 

 

 

4

 

 

 

17

 

 

 

327

 

Total operating expenses, net

 

1,291

 

 

 

260

 

 

 

(18

)

 

 

1,533

 

Interest, net

 

(185

)

 

 

1

 

 

 

(44

)

 

 

(228

)

Income from continuing operations before income taxes

 

616

 

 

 

50

 

 

 

(42

)

 

 

624

 

Provision for income taxes

 

239

 

 

 

19

 

 

 

(11

)

 

 

247

 

Net income attributable to common stockholders

 

377

 

 

 

31

 

 

 

(31

)

 

 

377

 

Total assets (a)

 

15,091

 

 

 

498

 

 

 

1,396

 

 

 

16,985

 

 

(a)

The information has been revised to reflect the retrospective application of ASU 2015-15 Presentation of Debt Issuance Costs and ASU 2015-17 Income Taxes, which were early adopted in 2015.