Table of Contents
Click on a title to visit that section.
FRONT COVER
COMPANY PROFILE
LETTER TO SHAREHOLDERS
FORM 10-K
INDEX
FORWARD-LOOKING STATEMENTS
PART I
Item 1. Business
Overview
Financial Information
Water Supplies and Contracts
Employees
Competition
Regulation
Seasonality
Management
Item 1A. Risk Factors
Item 1B. Unresolved Staff Comments
Item 2. Properties
Item 3. Legal Proceedings
Item 4. Mine Safety Disclosures
PART II
Item 5. Market for the Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Item 6. Selected Financial Data
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 7A. Qualitative and Quantitative Disclosure About Market Risk
Item 8. Financial Statements and Supplementary Data
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets
Consolidated Statements of Income
Consolidated Statements of Cash Flows
Consolidated Statements of Capital Stock and Long-Term Debt
Consolidated Statements of Common Stockholders' Equity and Comprehensive Income
Notes to Consolidated Financial Statements
Note 1 - Organization, Summary of Significant Accounting Policies and Recent Developments
Note 2 - Rate and Regulatory Matters
Note 3 - Income Taxes
Note 4 - Commitments and Contingent Liabilities
Note 5 - Short-term Borrowings
Note 6 - Capitalization
Note 7 - Employee Benefit Plans
Note 8 - Business Segment Data
Note 9 - Quarterly Operating Results - Unaudited
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Item 9A. Controls and Procedures
Item 9B. Other Information
PART III
Item 10. Directors, Executive Officers and Corporate Governance
Item 11. Executive Compensation
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Item 13. Certain Relationships and Related Transactions, and Director Independence
Item 14. Principal Accountant Fees and Services
PART IV
Item 15. Exhibits and Financial Statement Schedules
SIGNATURES
EXHIBIT INDEX
CORPORATE INFORMATION
BACK COVER