10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001060391-21-000014 |
| Period End Date | 20201231 |
| Filing Date | 20210223 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rsg-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.50M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.10M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $34.7 and $34.0, respectively |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $34.7 and $34.0, respectively |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$433.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$392.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$179.40M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$149.10M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$108.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.38B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
318.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
353.30M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.73B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
34.50M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$11.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.40B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$173.10M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$133.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$747.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$817.40M | USD | Point-in-time |
| Total assets |
Assets
|
$22.68B | USD | Point-in-time |
| Total assets |
Assets
|
$21.62B | USD | Point-in-time |
| Total assets |
Assets
|
$23.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$777.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$779.00M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$168.10M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$929.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$336.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$345.60M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$114.50M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$132.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$54.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$74.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$820.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$814.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.77B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.76B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.70B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.69B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$276.50M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$270.80M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$281.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$681.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$579.40M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750 shares authorized; 318.8 and 353.3 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750 shares authorized; 318.8 and 353.3 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.32B | USD | Point-in-time |
| Treasury stock, at cost; and 34.5 shares, respectively |
TreasuryStockValue
|
$100.00K | USD | Point-in-time |
| Treasury stock, at cost; and 34.5 shares, respectively |
TreasuryStockValue
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.40M | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$8.12B | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$8.48B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$4.90M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$2.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.68B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.47B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.30B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.45B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.04B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.15B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.58B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.55B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.61B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$6.30B | USD | Annual |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$6.10B | USD | Annual |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$6.15B | USD | Annual |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$1.03B | USD | Annual |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$1.04B | USD | Annual |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$1.08B | USD | Annual |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$82.90M | USD | Annual |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$80.70M | USD | Annual |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$81.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | Annual |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | Annual |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | Annual |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
$34.50M | USD | Annual |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$14.70M | USD | Annual |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$44.90M | USD | Annual |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$-77.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$14.20M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$26.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$395.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.74B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$459.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$437.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$467.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$422.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.79B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.71B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$433.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$432.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$383.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$355.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$392.00M | USD | Annual |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-112.20M | USD | Annual |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-118.20M | USD | Annual |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-35.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.40M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.32B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$173.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$222.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$283.30M | USD | Annual |
| Net income |
ProfitLoss
|
$1.04B | USD | Annual |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$969.60M | USD | Annual |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$236.30M | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | Annual |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$298.30M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$251.50M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$967.24M | USD | Annual |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$235.50M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$234.20M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$225.50M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$289.30M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$246.30M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.34 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.03 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
321.06M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
326.90M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.28M | shares | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.02 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.33 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
328.38M | shares | Annual |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
321.99M | shares | Annual |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.84M | shares | Annual |
| Cash dividends per common share ( in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | Annual |
| Cash dividends per common share ( in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.66 | USD | Annual |
| Cash dividends per common share ( in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Point-in-time |
| Cash dividends per common share ( in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.04B | USD | Annual |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$969.60M | USD | Annual |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$236.30M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$1.16B | USD | Annual |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$1.11B | USD | Annual |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$1.12B | USD | Annual |
| Non-cash interest expense |
AccretionExpense
|
$41.20M | USD | Annual |
| Non-cash interest expense |
AccretionExpense
|
$48.80M | USD | Annual |
| Non-cash interest expense |
AccretionExpense
|
$61.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$39.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$166.10M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$152.10M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$60.80M | USD | Annual |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$34.00M | USD | Annual |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$27.80M | USD | Annual |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$34.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.90M | USD | Annual |
| Loss (gain) on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$13.80M | USD | Annual |
| Loss (gain) on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-75.50M | USD | Annual |
| Loss (gain) on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$58.90M | USD | Annual |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-11.90M | USD | Annual |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$5.00M | USD | Annual |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$5.10M | USD | Annual |
| Loss from unconsolidated equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-112.20M | USD | Annual |
| Loss from unconsolidated equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-118.20M | USD | Annual |
| Loss from unconsolidated equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-35.80M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$5.60M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.80M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-600.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.80M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$152.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$109.70M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$85.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.70M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-58.60M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-71.90M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-78.20M | USD | Annual |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$49.10M | USD | Annual |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$48.80M | USD | Annual |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$63.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.60M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.00M | USD | Annual |
| (Payments) proceeds from retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
$31.10M | USD | Annual |
| (Payments) proceeds from retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
- | USD | Annual |
| (Payments) proceeds from retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
$-11.40M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21B | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.60M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.10M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.70M | USD | Annual |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$277.30M | USD | Annual |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$575.10M | USD | Annual |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$769.50M | USD | Annual |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$89.20M | USD | Annual |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$32.90M | USD | Annual |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$42.80M | USD | Annual |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$14.70M | USD | Annual |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$32.90M | USD | Annual |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$38.20M | USD | Annual |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$37.70M | USD | Annual |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$13.50M | USD | Annual |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$11.20M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.92B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | Annual |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.63B | USD | Annual |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.75B | USD | Annual |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.35B | USD | Annual |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$891.10M | USD | Annual |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.72B | USD | Annual |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$781.80M | USD | Annual |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.22B | USD | Annual |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.33B | USD | Annual |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.00B | USD | Annual |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$99.10M | USD | Annual |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$9.30M | USD | Annual |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.90M | USD | Annual |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$23.20M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$98.80M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$736.90M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$399.40M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$522.50M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$461.80M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$491.20M | USD | Annual |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$600.00K | USD | Annual |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$200.00K | USD | Annual |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$200.00K | USD | Annual |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$17.20M | USD | Annual |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.10M | USD | Annual |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$15.50M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-589.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.20M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.80M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.10M | USD | Annual |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.10M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.10M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.04B | USD | Annual |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$969.60M | USD | Annual |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$236.30M | USD | 1 Quarter |
| Change in the value of derivative instruments, net of tax |
AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet
|
$-29.20M | USD | Annual |
| Change in the value of derivative instruments, net of tax |
AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet
|
$-16.70M | USD | Annual |
| Change in the value of derivative instruments, net of tax |
AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet
|
$14.70M | USD | Annual |
| Employee benefit plan liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.50M | USD | Annual |
| Employee benefit plan liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.50M | USD | Annual |
| Employee benefit plan liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$468.40M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$528.80M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$499.40M | USD | Annual |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.20M | USD | Annual |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.30M | USD | Annual |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.10M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$98.80M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$399.40M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$703.10M | USD | Annual |
| Shares returned to unissued status |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.00K | USD | Annual |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | Annual |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.04B | USD | Annual |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$969.60M | USD | Annual |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$236.30M | USD | 1 Quarter |
| Settlements |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | Annual |
| Realized loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Realized loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.80M | USD | Annual |
| Realized loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.80M | USD | Annual |
| Unrealized (loss) gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.50M | USD | Annual |
| Unrealized (loss) gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-30.20M | USD | Annual |
| Unrealized (loss) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.50M | USD | Annual |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-2.10M | USD | Annual |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$6.50M | USD | Annual |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$2.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$955.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$952.60M | USD | Annual |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.