10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000225648-15-000103`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cva-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 110 Cash Flow Statement 117 Comprehensive Income 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$105.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$101.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables (less allowances)	`ReceivablesNetCurrent`	$299.00M	USD	Point-in-time
Receivables (less allowances)	`ReceivablesNetCurrent`	$327.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$29.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$53.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$99.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$96.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$746.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$715.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$99.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$91.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$299.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$314.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Goodwill	`Goodwill`	$293.00M	USD	Point-in-time
Goodwill	`Goodwill`	$274.00M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.00M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$176.00M	USD	Point-in-time
Total Assets	`Assets`	$4.21B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Project Debt Current	`ProjectDebtCurrent`	$35.00M	USD	Point-in-time
Project Debt Current	`ProjectDebtCurrent`	$35.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$249.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$306.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$25.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$26.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$377.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$190.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$192.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$720.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$743.00M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$19.00M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$16.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued; outstanding)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued; outstanding)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$808.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$782.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$628.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$2.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$630.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenues	`WasteAndServiceRevenue`	$276.00M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$267.00M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$522.00M	USD	2 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$508.00M	USD	2 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$33.00M	USD	2 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$17.00M	USD	1 Quarter
Recycled metals revenues	`RecycledMetalsRevenues`	$46.00M	USD	2 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$25.00M	USD	1 Quarter
Energy revenues	`ElectricUtilityRevenue`	$110.00M	USD	1 Quarter
Energy revenues	`ElectricUtilityRevenue`	$230.00M	USD	2 Qtrs
Energy revenues	`ElectricUtilityRevenue`	$99.00M	USD	1 Quarter
Energy revenues	`ElectricUtilityRevenue`	$211.00M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$49.00M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$16.00M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$25.00M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$30.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$408.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$833.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$432.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$791.00M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$268.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$300.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$550.00M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$589.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$26.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$47.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$37.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$98.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$53.00M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$7.00M	USD	2 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$2.00M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$5.00M	USD	2 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$5.00M	USD	1 Quarter
Net write-offs	`OtherNonrecurringIncomeExpense`	$24.00M	USD	1 Quarter
Net write-offs	`OtherNonrecurringIncomeExpense`	$7.00M	USD	1 Quarter
Net write-offs	`OtherNonrecurringIncomeExpense`	$16.00M	USD	2 Qtrs
Net write-offs	`OtherNonrecurringIncomeExpense`	$24.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$385.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$428.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$771.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$806.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$5.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$13.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expenses	`InterestAndDebtExpense`	$38.00M	USD	1 Quarter
Total other expenses	`InterestAndDebtExpense`	$29.00M	USD	1 Quarter
Total other expenses	`InterestAndDebtExpense`	$77.00M	USD	2 Qtrs
Total other expenses	`InterestAndDebtExpense`	$64.00M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit) and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit) and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.00M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit) and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.00M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit) and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-43.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$5.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	132.00M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	132.00M	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-4.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-43.00M	USD	2 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-4.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-43.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$98.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$53.00M	USD	1 Quarter
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Net write-offs	`OtherNonrecurringIncomeExpense`	$24.00M	USD	1 Quarter
Net write-offs	`OtherNonrecurringIncomeExpense`	$7.00M	USD	1 Quarter
Net write-offs	`OtherNonrecurringIncomeExpense`	$16.00M	USD	2 Qtrs
Net write-offs	`OtherNonrecurringIncomeExpense`	$24.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$5.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$13.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	2 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$1.00M	USD	2 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-1.00M	USD	2 Qtrs
Change in working capital	`IncreaseDecreaseInOperatingCapital`	$8.00M	USD	2 Qtrs
Change in working capital	`IncreaseDecreaseInOperatingCapital`	$36.00M	USD	2 Qtrs
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$147.00M	USD	2 Qtrs
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$74.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.00M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$195.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$115.00M	USD	2 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCash`	$11.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.00M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.00M	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$492.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$391.00M	USD	2 Qtrs
Proceeds from equipment financing capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from equipment financing capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$15.00M	USD	2 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$59.00M	USD	2 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	-	USD	2 Qtrs
Proceeds from borrowings on Dublin Convertible Preferred	`ProceedsfromborrowingsonDublinConvertiblePreferred`	-	USD	2 Qtrs
Proceeds from borrowings on Dublin Convertible Preferred	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$45.00M	USD	2 Qtrs
Proceeds from settlement of Note Hedge	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-83.00M	USD	2 Qtrs
Proceeds from settlement of Note Hedge	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payments related to Cash Conversion Option	`Paymentsrelatedtocashconversionoption`	-	USD	2 Qtrs
Payments related to Cash Conversion Option	`Paymentsrelatedtocashconversionoption`	$83.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$556.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$163.00M	USD	2 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$221.00M	USD	2 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$286.00M	USD	2 Qtrs
Payment of equipment financing capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00M	USD	2 Qtrs
Payment of equipment financing capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$57.00M	USD	2 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$18.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$45.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$66.00M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.00M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$206.00M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$200.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$71.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$173.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$91.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$200.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$71.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$173.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$91.00M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$-5.00M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$-12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-43.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$5.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-4.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-43.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Net unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Net unrealized gain (loss) on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-46.00M	USD	2 Qtrs
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	2 Qtrs

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