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10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001060391-24-000324
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rsg-20240930_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $75.20M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $75.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.20M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.50M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $75.2 and $83.2, respectively AccountsReceivableNetCurrent $1.77B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $75.2 and $83.2, respectively AccountsReceivableNetCurrent $1.77B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $75.2 and $83.2, respectively AccountsReceivableNetCurrent $1.85B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $75.2 and $83.2, respectively AccountsReceivableNetCurrent $1.85B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $417.50M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $417.50M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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 $472.60M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $472.60M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Total current assets AssetsCurrent $2.35B USD Point-in-time
Total current assets AssetsCurrent $2.35B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $153.30M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $153.30M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $203.10M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $203.10M USD 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
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $127.60M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $127.60M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $163.60M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $163.60M USD 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.35B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.35B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.53B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $15.88B USD Point-in-time
Goodwill Goodwill $15.88B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Goodwill Goodwill $15.83B USD Point-in-time
Goodwill Goodwill $15.83B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $454.80M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $454.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 321.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 321.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 320.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 320.70M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $496.20M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $496.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 6.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 6.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Total assets Assets $31.81B USD Point-in-time
Total assets Assets $31.81B USD Point-in-time
Total assets Assets $31.41B USD Point-in-time
Total assets Assets $31.41B USD Point-in-time
Total assets Assets $30.04B USD Point-in-time
Total assets Assets $30.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.23B USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $513.00M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $513.00M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $932.30M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $932.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $485.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $485.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $467.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $467.30M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $140.90M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $140.90M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $141.60M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $141.60M USD Point-in-time
Accrued interest InterestPayableCurrent $114.40M USD Point-in-time
Accrued interest InterestPayableCurrent $114.40M USD Point-in-time
Accrued interest InterestPayableCurrent $104.10M USD Point-in-time
Accrued interest InterestPayableCurrent $104.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.16B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.16B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.17B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.23B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $11.89B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $11.89B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $12.05B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $12.05B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.28B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.28B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.35B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.35B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.59B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.59B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.53B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.53B USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $381.80M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $381.80M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $348.80M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $348.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $594.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $594.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $575.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $575.20M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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; 321.3 and 320.7 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; 321.3 and 320.7 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; 321.3 and 320.7 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; 321.3 and 320.7 issued including shares held in treasury, respectively CommonStockValue $3.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.43B USD Point-in-time
Treasury stock, at cost; 8.0 and 6.1 shares, respectively TreasuryStockCommonValue $783.50M USD Point-in-time
Treasury stock, at cost; 8.0 and 6.1 shares, respectively TreasuryStockCommonValue $783.50M USD Point-in-time
Treasury stock, at cost; 8.0 and 6.1 shares, respectively TreasuryStockCommonValue $1.15B USD Point-in-time
Treasury stock, at cost; 8.0 and 6.1 shares, respectively TreasuryStockCommonValue $1.15B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.10M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.10M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.60M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.60M USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $11.23B USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $11.23B USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $10.54B USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $10.54B USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $1.20M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $1.20M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $1.40M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $1.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.41B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.41B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.08B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.08B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.99B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.99B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.13B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.13B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $6.68B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $6.68B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $2.28B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $2.28B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $2.37B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $2.37B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $7.03B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $7.03B USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $422.00M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $422.00M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.23B USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.23B USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.10B USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.10B USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $382.30M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $382.30M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $73.20M USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $73.20M USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $24.60M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $24.60M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $26.70M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $26.70M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $80.10M USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $80.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $402.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $402.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.23B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.23B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $406.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $406.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.18B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.18B USD 3 Qtrs
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $-500.00K USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $-500.00K USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.50M USD 3 Qtrs
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.50M USD 3 Qtrs
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.50M USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.50M USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $900.00K USD 3 Qtrs
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $900.00K USD 3 Qtrs
Restructuring charges RestructuringCharges $8.20M USD 1 Quarter
Restructuring charges RestructuringCharges $8.20M USD 1 Quarter
Restructuring charges RestructuringCharges $19.70M USD 3 Qtrs
Restructuring charges RestructuringCharges $19.70M USD 3 Qtrs
Restructuring charges RestructuringCharges $27.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $27.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $6.30M USD 1 Quarter
Restructuring charges RestructuringCharges $6.30M USD 1 Quarter
Operating income OperatingIncomeLoss $727.80M USD 1 Quarter
Operating income OperatingIncomeLoss $727.80M USD 1 Quarter
Operating income OperatingIncomeLoss $2.39B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.39B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.08B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.08B USD 3 Qtrs
Operating income OperatingIncomeLoss $845.90M USD 1 Quarter
Operating income OperatingIncomeLoss $845.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $378.80M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $378.80M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $127.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $127.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $405.80M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $405.80M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $138.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $138.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 3 Qtrs
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-73.40M USD 1 Quarter
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-73.40M USD 1 Quarter
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $2.80M USD 1 Quarter
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $2.80M USD 1 Quarter
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-116.00M USD 3 Qtrs
(Loss) income from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-116.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.40M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $10.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $10.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $23.50M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $23.50M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.20M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.20M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $606.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $606.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $646.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $646.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.90B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.90B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $367.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $367.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $80.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $416.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $416.90M USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $511.90M USD 1 Quarter
Net income ProfitLoss $511.90M USD 1 Quarter
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $565.90M USD 1 Quarter
Net income ProfitLoss $565.90M USD 1 Quarter
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $453.70M USD 1 Quarter
Net income ProfitLoss $453.70M USD 1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $480.17M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $480.17M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.29B USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.29B USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.53B USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.53B USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $565.67M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $565.67M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.08 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.08 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.86 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.86 USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.54M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.54M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.06M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.06M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.74M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.74M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.86 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.86 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.07 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.07 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.56M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.56M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.15M shares 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.15M shares 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.00M shares 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.00M shares 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.37M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.37M shares 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.52 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.52 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.65 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.65 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $511.90M USD 1 Quarter
Net income ProfitLoss $511.90M USD 1 Quarter
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $565.90M USD 1 Quarter
Net income ProfitLoss $565.90M USD 1 Quarter
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $453.70M USD 1 Quarter
Net income ProfitLoss $453.70M USD 1 Quarter
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.17B USD 3 Qtrs
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.17B USD 3 Qtrs
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.31B USD 3 Qtrs
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.31B USD 3 Qtrs
Non-cash interest expense AccretionExpense $65.50M USD 3 Qtrs
Non-cash interest expense AccretionExpense $65.50M USD 3 Qtrs
Non-cash interest expense AccretionExpense $54.00M USD 3 Qtrs
Non-cash interest expense AccretionExpense $54.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.70M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $70.20M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $70.20M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $52.20M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $52.20M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $38.60M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $38.60M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $19.90M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $19.90M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.40M USD 3 Qtrs
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.90M USD 3 Qtrs
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.90M USD 3 Qtrs
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.70M USD 3 Qtrs
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.70M USD 3 Qtrs
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-73.40M USD 1 Quarter
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-73.40M USD 1 Quarter
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $2.80M USD 1 Quarter
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $2.80M USD 1 Quarter
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-116.00M USD 3 Qtrs
Loss (income) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-116.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $600.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $600.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $10.90M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $10.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $161.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $161.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $99.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $99.90M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.50M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.50M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-121.40M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-121.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $93.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $93.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-26.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-26.30M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-40.50M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-40.50M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-35.30M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-35.30M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $31.40M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $31.40M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $44.90M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $44.90M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.90M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.90M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $86.90M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $86.90M USD 3 Qtrs
Proceeds for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $23.70M USD 3 Qtrs
Proceeds for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $23.70M USD 3 Qtrs
Proceeds for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $2.40M USD 3 Qtrs
Proceeds for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $2.40M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.91B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.91B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.08B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.08B USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.60M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.60M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.00M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.00M USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $400.40M USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $400.40M USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.05B USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.05B USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.70M USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.70M USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.50M USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.50M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $17.90M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $17.90M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $13.80M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $13.80M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $16.40M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $16.40M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $13.10M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $13.10M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.75B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.75B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.10B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.10B USD 3 Qtrs
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $15.62B USD 3 Qtrs
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $15.62B USD 3 Qtrs
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $27.94B USD 3 Qtrs
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $27.94B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebtNet $1.18B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebtNet $1.18B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebtNet $888.80M USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebtNet $888.80M USD 3 Qtrs
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $16.84B USD 3 Qtrs
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $16.84B USD 3 Qtrs
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $29.02B USD 3 Qtrs
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $29.02B USD 3 Qtrs
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $17.80M USD 3 Qtrs
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $17.80M USD 3 Qtrs
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $4.30M USD 3 Qtrs
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $4.30M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $320.70M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $320.70M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $190.40M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $190.40M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $504.80M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $504.80M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $469.50M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $469.50M USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $400.00K USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $400.00K USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $14.20M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $14.20M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $14.10M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $14.10M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-579.20M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-579.20M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00K USD 3 Qtrs
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.50M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.50M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.50M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.50M USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.80M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.80M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.80M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.80M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.50M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.50M USD Point-in-time
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Balance (in shares) TreasuryStockCommonShares 6.10M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 6.10M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Net income (loss) ProfitLoss $1.53B USD 3 Qtrs
Net income (loss) ProfitLoss $1.53B USD 3 Qtrs
Net income (loss) ProfitLoss $511.90M USD 1 Quarter
Net income (loss) ProfitLoss $511.90M USD 1 Quarter
Net income (loss) ProfitLoss $1.29B USD 3 Qtrs
Net income (loss) ProfitLoss $1.29B USD 3 Qtrs
Net income (loss) ProfitLoss $565.90M USD 1 Quarter
Net income (loss) ProfitLoss $565.90M USD 1 Quarter
Net income (loss) ProfitLoss $383.90M USD 1 Quarter
Net income (loss) ProfitLoss $383.90M USD 1 Quarter
Net income (loss) ProfitLoss $480.30M USD 1 Quarter
Net income (loss) ProfitLoss $480.30M USD 1 Quarter
Net income (loss) ProfitLoss $427.60M USD 1 Quarter
Net income (loss) ProfitLoss $427.60M USD 1 Quarter
Net income (loss) ProfitLoss $453.70M USD 1 Quarter
Net income (loss) ProfitLoss $453.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.60M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.60M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $168.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $168.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $156.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $156.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $168.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $168.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $156.60M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $156.60M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $181.70M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $181.70M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $168.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $168.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $2.70M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $2.70M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-25.30M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-25.30M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $4.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $4.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $3.30M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $3.30M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $4.30M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $4.30M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-11.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.50M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $163.20M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $163.20M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $169.20M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $169.20M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $201.10M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $201.10M USD 1 Quarter
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Balance (in shares) TreasuryStockCommonShares 6.10M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 6.10M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 8.00M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 3 Qtrs
Net income ProfitLoss $511.90M USD 1 Quarter
Net income ProfitLoss $511.90M USD 1 Quarter
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $565.90M USD 1 Quarter
Net income ProfitLoss $565.90M USD 1 Quarter
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $453.70M USD 1 Quarter
Net income ProfitLoss $453.70M USD 1 Quarter
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-500.00K USD 1 Quarter
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-500.00K USD 1 Quarter
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.10M USD 3 Qtrs
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.10M USD 3 Qtrs
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.30M USD 1 Quarter
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.30M USD 1 Quarter
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.40M USD 3 Qtrs
Realized loss (income) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.40M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.40M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.40M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.60M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.60M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.10M USD 1 Quarter
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.10M USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $7.80M USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $7.80M USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-200.00K USD 3 Qtrs
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-200.00K USD 3 Qtrs
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $7.80M USD 3 Qtrs
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $7.80M USD 3 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00K USD 3 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00K USD 3 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M USD 3 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M USD 3 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.40M USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $484.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $484.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $556.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $556.40M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $484.40M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $484.40M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.30B USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.30B USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $556.20M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $556.20M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.52B USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.52B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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