10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000225648-17-000115`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cva-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	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`	$96.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$56.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$50.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables (less allowances of $10 million and $9 million, respectively)	`ReceivablesNetCurrent`	$332.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables (less allowances of $10 million and $9 million, respectively)	`ReceivablesNetCurrent`	$302.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.00M	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
Total Current Assets	`AssetsCurrent`	$544.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$477.00M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$54.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$55.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$263.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$257.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Goodwill	`Goodwill`	$312.00M	USD	Point-in-time
Goodwill	`Goodwill`	$302.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Total Assets	`Assets`	$4.32B	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`	$10.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$22.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$289.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$292.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$418.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$378.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$436.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$361.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$617.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$606.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$186.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.81B	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`	$807.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$816.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-436.00M	USD	Point-in-time
Treasury Stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury Stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$469.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$346.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenues	`WasteAndServiceRevenue`	$297.00M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$576.00M	USD	2 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$310.00M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$596.00M	USD	2 Qtrs
Energy revenues	`ElectricUtilityRevenue`	$75.00M	USD	1 Quarter
Energy revenues	`ElectricUtilityRevenue`	$187.00M	USD	2 Qtrs
Energy revenues	`ElectricUtilityRevenue`	$86.00M	USD	1 Quarter
Energy revenues	`ElectricUtilityRevenue`	$161.00M	USD	2 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$17.00M	USD	1 Quarter
Recycled metals revenues	`RecycledMetalsRevenues`	$31.00M	USD	2 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$30.00M	USD	2 Qtrs
Recycled metals revenues	`RecycledMetalsRevenues`	$15.00M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$40.00M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$28.00M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$18.00M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$24.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$418.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$424.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$821.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$828.00M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$314.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$629.00M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$651.00M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$319.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$104.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$103.00M	USD	2 Qtrs
Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment Charges	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Impairment Charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$413.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$831.00M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$830.00M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$404.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	2 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	2 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-90.00M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-32.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-68.00M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.00M	USD	1 Quarter
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.00M	USD	1 Quarter
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-93.00M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.00M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-66.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
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 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-89.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-66.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$104.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$103.00M	USD	2 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	2 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
Impairment charges	`OtherNonrecurringIncomeExpense`	$19.00M	USD	2 Qtrs
Impairment charges	`OtherNonrecurringIncomeExpense`	$1.00M	USD	2 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$13.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in net income (loss) from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	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`	$-3.00M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$15.00M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$152.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$184.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.00M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$515.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$633.00M	USD	2 Qtrs
Proceeds from borrowings on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$77.00M	USD	2 Qtrs
Proceeds from borrowings on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$60.00M	USD	2 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$370.00M	USD	2 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$501.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$412.00M	USD	2 Qtrs
Payments on equipment financing capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00M	USD	2 Qtrs
Payments on equipment financing capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00M	USD	2 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$12.00M	USD	2 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$9.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$65.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$65.00M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$18.00M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-66.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	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`	$-20.00M	USD	2 Qtrs
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	2 Qtrs
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive (loss) income attributable to Covanta Holding Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	1 Quarter
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-25.00M	USD	1 Quarter
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-80.00M	USD	2 Qtrs
Comprehensive loss attributable to Covanta Holding Corporation	`ComprehensiveIncomeNetOfTax`	$-74.00M	USD	2 Qtrs

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