10-K Filing

COVANTA HOLDING CORP CIK: 225648 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000225648-17-000012`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cva-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 152 Cash Flow Statement 207 Stockholders Equity 50 Comprehensive Income 29

Balance Sheet 93 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
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`	$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`	$77.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$56.00M	USD	Point-in-time
Receivables (less allowances of $9 million and $7 million, respectively)	`ReceivablesNetCurrent`	$312.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables (less allowances of $9 million and $7 million, respectively)	`ReceivablesNetCurrent`	$332.00M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	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
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`	$544.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$697.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$83.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$54.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$263.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$284.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	USD	Point-in-time
Goodwill	`Goodwill`	$274.00M	USD	Point-in-time
Goodwill	`Goodwill`	$302.00M	USD	Point-in-time
Goodwill	`Goodwill`	$301.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Total Assets	`Assets`	$4.23B	USD	Point-in-time
Total Assets	`Assets`	$4.18B	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`	$16.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.00M	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`	$289.00M	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`	$418.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$371.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$361.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$182.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$617.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Waste And Service Contracts Noncurrent	`WasteAndServiceContractsNoncurrent`	$7.00M	USD	Point-in-time
Waste And Service Contracts Noncurrent	`WasteAndServiceContractsNoncurrent`	$13.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$178.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.59B	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`	$807.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	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
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-289.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-143.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$638.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$469.00M	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`	$906.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Interest Expense On Project Debt	`NetInterestExpenseOnProjectDebt`	$-1.00M	USD	1 Quarter
Net Interest Expense On Project Debt	`NetInterestExpenseOnProjectDebt`	$3.00M	USD	1 Quarter
Net Interest Expense On Project Debt	`NetInterestExpenseOnProjectDebt`	$10.00M	USD	Annual
Net Interest Expense On Project Debt	`NetInterestExpenseOnProjectDebt`	$5.00M	USD	1 Quarter
Net Interest Expense On Project Debt	`NetInterestExpenseOnProjectDebt`	$2.00M	USD	1 Quarter
Net Interest Expense On Project Debt	`NetInterestExpenseOnProjectDebt`	$9.00M	USD	Annual
Waste and service revenue	`WasteAndServiceRevenue`	$1.03B	USD	Annual
Waste and service revenue	`WasteAndServiceRevenue`	$1.19B	USD	Annual
Waste and service revenue	`WasteAndServiceRevenue`	$1.10B	USD	Annual
Electricity and steam sales	`ElectricUtilityRevenue`	$421.00M	USD	Annual
Electricity and steam sales	`ElectricUtilityRevenue`	$370.00M	USD	Annual
Electricity and steam sales	`ElectricUtilityRevenue`	$460.00M	USD	Annual
Recycled metals revenues	`RecycledMetalsRevenues`	$61.00M	USD	Annual
Recycled metals revenues	`RecycledMetalsRevenues`	$93.00M	USD	Annual
Recycled metals revenues	`RecycledMetalsRevenues`	$61.00M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$59.00M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$81.00M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$97.00M	USD	Annual
Total operating revenues	`Revenues`	$403.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$457.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.70B	USD	Annual
Total operating revenues	`Revenues`	$383.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$421.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$422.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$408.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.68B	USD	Annual
Total operating revenues	`Revenues`	$418.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.65B	USD	Annual
Total operating revenues	`Revenues`	$432.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$1.05B	USD	Annual
Plant operating expenses	`CostOfServicesEnergyServices`	$1.18B	USD	Annual
Plant operating expenses	`CostOfServicesEnergyServices`	$1.13B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$101.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$86.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$73.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$207.00M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$198.00M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$211.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$43.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$64.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$20.00M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.53B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.59B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-15.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-14.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	-	USD	Annual
Interest expense	`InterestExpense`	$135.00M	USD	Annual
Interest expense	`InterestExpense`	$139.00M	USD	Annual
Interest expense	`InterestExpense`	$134.00M	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$13.00M	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$44.00M	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense, net	`OtherExpenses`	$1.00M	USD	Annual
Other expense, net	`OtherExpenses`	$1.00M	USD	Annual
Other expense, net	`OtherExpenses`	$1.00M	USD	Annual
Total other expenses	`InterestAndDebtExpense`	$137.00M	USD	Annual
Total other expenses	`InterestAndDebtExpense`	$150.00M	USD	Annual
Total other expenses	`InterestAndDebtExpense`	$95.00M	USD	Annual
Income (loss) before income tax expense (benefit) and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Income (loss) before income tax expense (benefit) and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Income (loss) before income tax expense (benefit) and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-84.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-4.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$78.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$69.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$77.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-2.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-4.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$34.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$54.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$8.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$68.00M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	Annual
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
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`	$1.00	USD	Annual
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`	$1.00	USD	Annual
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
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`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 207 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$78.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$69.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$207.00M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$198.00M	USD	Annual
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$211.00M	USD	Annual
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$44.00M	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$43.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$64.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$20.00M	USD	Annual
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	Annual
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	Annual
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	-	USD	Annual
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$13.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	Annual
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	Annual
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	Annual
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.00M	USD	Annual
IRS audit settlement	`TaxAdjustmentsSettlementsAndUnusualProvisions`	-	USD	Annual
IRS audit settlement	`TaxAdjustmentsSettlementsAndUnusualProvisions`	-	USD	Annual
IRS audit settlement	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-93.00M	USD	Annual
Change in restricted funds held in trust	`IncreaseDecreaseInOtherRestrictedAssets`	$-11.00M	USD	Annual
Change in restricted funds held in trust	`IncreaseDecreaseInOtherRestrictedAssets`	$-22.00M	USD	Annual
Change in restricted funds held in trust	`IncreaseDecreaseInOtherRestrictedAssets`	$-28.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$40.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	Annual
Debt services billings in excess of revenue recognized	`IncreaseDecreaseInUnbilledReceivables`	$-5.00M	USD	Annual
Debt services billings in excess of revenue recognized	`IncreaseDecreaseInUnbilledReceivables`	$1.00M	USD	Annual
Debt services billings in excess of revenue recognized	`IncreaseDecreaseInUnbilledReceivables`	$-17.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$341.00M	USD	Annual
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$180.00M	USD	Annual
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$286.00M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$282.00M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.00M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$340.00M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$12.00M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$4.00M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$109.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Property insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$2.00M	USD	Annual
Property insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$1.00M	USD	Annual
Property insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$3.00M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	Annual
Proceeds from available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.00M	USD	Annual
Proceeds from available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-232.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-448.00M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.00M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$294.00M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$412.00M	USD	Annual
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$895.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$744.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$531.00M	USD	Annual
Proceeds from equipment financing capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$15.00M	USD	Annual
Proceeds from equipment financing capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$63.00M	USD	Annual
Proceeds from equipment financing capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$63.00M	USD	Annual
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$59.00M	USD	Annual
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	-	USD	Annual
Proceeds from borrowings on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$159.00M	USD	Annual
Proceeds from borrowings on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$86.00M	USD	Annual
Proceeds from borrowings on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	-	USD	Annual
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Proceeds from settlement of Note Hedge	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from settlement of Note Hedge	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$83.00M	USD	Annual
Proceeds from settlement of Note Hedge	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments related to cash conversion option	`Paymentsrelatedtocashconversionoption`	-	USD	Annual
Payments related to cash conversion option	`Paymentsrelatedtocashconversionoption`	$-83.00M	USD	Annual
Payments related to cash conversion option	`Paymentsrelatedtocashconversionoption`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$196.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$557.00M	USD	Annual
Payments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$496.00M	USD	Annual
Payments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$749.00M	USD	Annual
Payments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$692.00M	USD	Annual
Payments of equipment financing capital lease	`PaymentsToAcquireEquipmentOnLease`	$4.00M	USD	Annual
Payments of equipment financing capital lease	`PaymentsToAcquireEquipmentOnLease`	$1.00M	USD	Annual
Payments of equipment financing capital lease	`PaymentsToAcquireEquipmentOnLease`	$4.00M	USD	Annual
Principal payments on project debt	`RepaymentsOfProjectDebt`	$51.00M	USD	Annual
Principal payments on project debt	`RepaymentsOfProjectDebt`	$85.00M	USD	Annual
Principal payments on project debt	`RepaymentsOfProjectDebt`	$52.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$11.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$36.00M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$101.00M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$131.00M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$133.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$28.00M	USD	Annual
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-43.00M	USD	Annual
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.00M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-210.00M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$208.00M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.00M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$91.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$84.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$96.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$200.00M	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`	$84.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$96.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$200.00M	USD	Point-in-time
Less: Cash and cash equivalents of assets held for sale and discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$-2.00M	USD	Point-in-time
Less: Cash and cash equivalents of assets held for sale and discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$-7.00M	USD	Point-in-time
Less: Cash and cash equivalents of assets held for sale and discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	-	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$94.00M	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash Paid for Interest	`InterestPaid`	$141.00M	USD	Annual
Cash Paid for Interest	`InterestPaid`	$121.00M	USD	Annual
Cash Paid for Interest	`InterestPaid`	$150.00M	USD	Annual
Cash Paid of Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.00M	USD	Annual
Cash Paid of Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Cash Paid of Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-289.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-143.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.00M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-45.00M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$132.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$133.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$114.00M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$32.00M	USD	Annual
Cost of Repurchased Shares for Tax Wittholding for Share Based Compensation	`CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation`	$4.00M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Shares issuable from warrant exercises	`Sharesissuablefromwarrantexercises`	1.43M	shares	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$1.00M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Acquisition Of Noncontrolling Interests In Subsidiaries	`AcquisitionOfNoncontrollingInterestsInSubsidiaries`	$12.00M	USD	Annual
Acquisition Of Noncontrolling Interests In Subsidiaries	`AcquisitionOfNoncontrollingInterestsInSubsidiaries`	$-4.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$77.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-2.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-4.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$34.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$54.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$8.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$68.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.00M	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$78.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$69.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-29.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of $(8), $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of $(8), $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00M	USD	Annual
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of $(8), $7, and $2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Net unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Other comprehensive loss attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Other comprehensive loss attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Other comprehensive loss attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	Annual
Comprehensive (loss) income attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	Annual
Comprehensive (loss) income attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	Annual
Comprehensive (loss) income attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.00M	USD	Annual
Comprehensive (loss) income attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	Annual
Comprehensive (loss) income attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	Annual
Comprehensive (loss) income attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	Annual

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