10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000225648-16-000223`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cva-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 104 Cash Flow Statement 97 Comprehensive Income 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	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`	$69.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$77.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$62.00M	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
Receivables (less allowances)	`ReceivablesNetCurrent`	$312.00M	USD	Point-in-time
Receivables (less allowances)	`ReceivablesNetCurrent`	$299.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$97.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$547.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$694.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.00B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$57.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$83.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$284.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$269.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	USD	Point-in-time
Goodwill	`Goodwill`	$301.00M	USD	Point-in-time
Goodwill	`Goodwill`	$303.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.00M	USD	Point-in-time
Total Assets	`Assets`	$4.21B	USD	Point-in-time
Total Assets	`Assets`	$4.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$23.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$234.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$234.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$23.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$371.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$318.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$381.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$159.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$13.00M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$8.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$187.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$178.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`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`	$804.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$500.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$638.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenues	`WasteAndServiceRevenue`	$299.00M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$875.00M	USD	3 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$283.00M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$805.00M	USD	3 Qtrs
Energy revenues	`ElectricUtilityRevenue`	$108.00M	USD	1 Quarter
Energy revenues	`ElectricUtilityRevenue`	$92.00M	USD	1 Quarter
Energy revenues	`ElectricUtilityRevenue`	$279.00M	USD	3 Qtrs
Energy revenues	`ElectricUtilityRevenue`	$319.00M	USD	3 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$49.00M	USD	3 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$14.00M	USD	1 Quarter
Recycled metals revenues	`RecycledMetalsRevenues`	$16.00M	USD	1 Quarter
Recycled metals revenues	`RecycledMetalsRevenues`	$44.00M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$44.00M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$15.00M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$16.00M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$40.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$422.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.21B	USD	3 Qtrs
Total operating revenues	`Revenues`	$421.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.24B	USD	3 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$901.00M	USD	3 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$260.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$272.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$849.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$55.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$45.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$148.00M	USD	3 Qtrs
Impairment charges	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Impairment charges	`OtherNonrecurringIncomeExpense`	$24.00M	USD	3 Qtrs
Impairment charges	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Impairment charges	`OtherNonrecurringIncomeExpense`	$19.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$348.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$361.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$66.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherExpenses`	$1.00M	USD	3 Qtrs
Other expense, net	`OtherExpenses`	$1.00M	USD	1 Quarter
Other expense, net	`OtherExpenses`	-	USD	1 Quarter
Other expense, net	`OtherExpenses`	$1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-61.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-105.00M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.00M	USD	1 Quarter
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$54.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$34.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-9.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-12.00M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-9.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-12.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$148.00M	USD	3 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	1 Quarter
Impairment charges	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Impairment charges	`OtherNonrecurringIncomeExpense`	$24.00M	USD	3 Qtrs
Impairment charges	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Impairment charges	`OtherNonrecurringIncomeExpense`	$19.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	3 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-14.00M	USD	3 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-22.00M	USD	3 Qtrs
Change in working capital	`IncreaseDecreaseInOperatingCapital`	$16.00M	USD	3 Qtrs
Change in working capital	`IncreaseDecreaseInOperatingCapital`	$12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$267.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$282.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$107.00M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$294.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$655.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$658.00M	USD	3 Qtrs
Proceeds from equipment financing capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$15.00M	USD	3 Qtrs
Proceeds from equipment financing capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$59.00M	USD	3 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	-	USD	3 Qtrs
Proceeds from borrowings on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$85.00M	USD	3 Qtrs
Proceeds from borrowings on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$139.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$196.00M	USD	3 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$509.00M	USD	3 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$623.00M	USD	3 Qtrs
Payment of equipment financing capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	3 Qtrs
Payment of equipment financing capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$63.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$17.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$98.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$100.00M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$19.00M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-62.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$91.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$113.00M	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`	$96.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$91.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$113.00M	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`	$96.00M	USD	Point-in-time
Less: Cash and cash equivalents of assets held for sale at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$-2.00M	USD	Point-in-time
Less: Cash and cash equivalents of assets held for sale at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$94.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$54.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$34.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-9.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-12.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	3 Qtrs
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	3 Qtrs
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter

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