10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001060391-21-000044 |
| Period End Date | 20210930 |
| Filing Date | 20211029 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | rsg-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.20M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $42.3 and $34.7, respectively |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $42.3 and $34.7, respectively |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$264.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$392.30M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | 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 |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$145.20M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$155.60M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$149.10M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$179.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.94B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.73B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$12.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.74B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
319.40M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$228.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
318.80M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$173.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$800.60M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.80M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$817.40M | USD | Point-in-time |
| Total assets |
Assets
|
$23.11B | USD | Point-in-time |
| Total assets |
Assets
|
$23.43B | USD | Point-in-time |
| Total assets |
Assets
|
$24.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$779.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$815.00M | 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
|
$8.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$345.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$381.50M | 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
|
$119.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$54.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$52.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$820.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$957.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | 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
|
$9.26B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.69B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.79B | 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
|
$1.22B | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$291.70M | 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
|
$656.10M | 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; 319.4 and 318.8 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; 319.4 and 318.8 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | 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
|
$6.31B | USD | Point-in-time |
| Treasury stock, at cost; 1.8 and shares, respectively |
TreasuryStockValue
|
$100.00K | USD | Point-in-time |
| Treasury stock, at cost; 1.8 and shares, respectively |
TreasuryStockValue
|
$230.70M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.60M | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$8.87B | 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
|
$5.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.43B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.58B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.34B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$4.55B | USD | 3 Qtrs |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$4.93B | USD | 3 Qtrs |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$301.30M | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$808.40M | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$886.50M | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$270.70M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$20.70M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$20.80M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$61.90M | USD | 3 Qtrs |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$62.40M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$880.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$795.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$299.00M | USD | 1 Quarter |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
$35.90M | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$-32.90M | USD | 3 Qtrs |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$200.00K | USD | 3 Qtrs |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$-31.50M | USD | 1 Quarter |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$15.80M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$9.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$11.20M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$4.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$564.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.57B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$234.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$277.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$88.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.10M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-30.80M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.20M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-15.10M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.70M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$470.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$941.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$318.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$319.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$208.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$350.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$332.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$979.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$350.34M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$259.99M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$977.34M | USD | 3 Qtrs |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$731.79M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.06 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.27M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.20M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.64M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.20M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | USD | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.37M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.73M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.82M | shares | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.75M | shares | 3 Qtrs |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | Point-in-time |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.31 | USD | 3 Qtrs |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 3 Qtrs |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of tax |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net of tax |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$350.80M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$332.00M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$979.20M | USD | 3 Qtrs |
| Net of tax |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$870.80M | USD | 3 Qtrs |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$948.40M | USD | 3 Qtrs |
| Non-cash interest expense |
AccretionExpense
|
$47.80M | USD | 3 Qtrs |
| Non-cash interest expense |
AccretionExpense
|
$52.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$49.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 3 Qtrs |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-32.80M | USD | 3 Qtrs |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$45.70M | USD | 3 Qtrs |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$22.00M | USD | 3 Qtrs |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$18.70M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Loss on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-30.60M | USD | 3 Qtrs |
| Loss on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-500.00K | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds, net of payments |
IncreaseDecreaseInPensionPlanObligations
|
$4.30M | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds, net of payments |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | 3 Qtrs |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-1.80M | USD | 3 Qtrs |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-1.20M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-30.80M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.20M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-15.10M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$2.90M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$137.70M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-105.70M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-135.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$99.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.40M | USD | 3 Qtrs |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-39.50M | USD | 3 Qtrs |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-41.20M | USD | 3 Qtrs |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$39.80M | USD | 3 Qtrs |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$32.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$77.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$87.60M | USD | 3 Qtrs |
| Payments for retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
$-11.40M | USD | 3 Qtrs |
| Payments for retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
- | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$889.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$904.20M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.80M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.80M | USD | 3 Qtrs |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$189.90M | USD | 3 Qtrs |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$936.30M | USD | 3 Qtrs |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$46.30M | USD | 3 Qtrs |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$32.50M | USD | 3 Qtrs |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$23.80M | USD | 3 Qtrs |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$16.90M | USD | 3 Qtrs |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$21.90M | USD | 3 Qtrs |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$5.60M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.79B | USD | 3 Qtrs |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.65B | USD | 3 Qtrs |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.44B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.63B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.38B | USD | 3 Qtrs |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.10B | USD | 3 Qtrs |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$34.00M | USD | 3 Qtrs |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-7.10M | USD | 3 Qtrs |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.30M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$98.80M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$179.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$406.50M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$387.10M | USD | 3 Qtrs |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$1.20M | USD | 3 Qtrs |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$200.00K | USD | 3 Qtrs |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.40M | USD | 3 Qtrs |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$9.70M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-564.30M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.50M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.70M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$311.80M | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.20M | 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
|
$122.90M | 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 period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.20M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.90M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
| Net of tax |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net of tax |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$350.80M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$332.00M | USD | 1 Quarter |
| Net of tax |
ProfitLoss
|
$979.20M | USD | 3 Qtrs |
| Net of tax |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$417.10M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$129.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$135.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$135.40M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$128.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$135.40M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$146.10M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.80M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-9.50M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.90M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-12.30M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$12.70M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$79.50M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$123.30M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$98.80M | USD | 1 Quarter |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.20M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.78B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$350.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$332.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$979.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Realized loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.20M | USD | 3 Qtrs |
| Realized loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Realized loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.50M | USD | 3 Qtrs |
| Realized loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.50M | USD | 3 Qtrs |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-1.60M | USD | 3 Qtrs |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$700.00K | USD | 3 Qtrs |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
- | USD | 1 Quarter |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$352.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$982.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$715.60M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$351.50M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$980.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$714.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$261.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.