10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000225648-17-000136`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cva-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	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`	$37.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	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
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$56.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables (less allowances of $11 million and $9 million, respectively)	`ReceivablesNetCurrent`	$325.00M	USD	Point-in-time
Receivables (less allowances of $11 million and $9 million, respectively)	`ReceivablesNetCurrent`	$332.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$511.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$544.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$54.00M	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`	$32.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$254.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$263.00M	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`	$313.00M	USD	Point-in-time
Goodwill	`Goodwill`	$302.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Total Assets	`Assets`	$4.36B	USD	Point-in-time
Total Assets	`Assets`	$4.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$22.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$31.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.00M	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`	$316.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$421.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$418.00M	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`	$361.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$445.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$605.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$617.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	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 136 shares, outstanding 131 and 130, respectively)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 131 and 130, respectively)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$821.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-455.00M	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`	$335.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$469.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenue	`WasteAndServiceRevenue`	$902.00M	USD	3 Qtrs
Waste and service revenue	`WasteAndServiceRevenue`	$875.00M	USD	3 Qtrs
Waste and service revenue	`WasteAndServiceRevenue`	$306.00M	USD	1 Quarter
Waste and service revenue	`WasteAndServiceRevenue`	$299.00M	USD	1 Quarter
Energy revenue	`ElectricUtilityRevenue`	$279.00M	USD	3 Qtrs
Energy revenue	`ElectricUtilityRevenue`	$92.00M	USD	1 Quarter
Energy revenue	`ElectricUtilityRevenue`	$80.00M	USD	1 Quarter
Energy revenue	`ElectricUtilityRevenue`	$241.00M	USD	3 Qtrs
Recycled metals revenue	`RecycledMetalsRevenues`	$54.00M	USD	3 Qtrs
Recycled metals revenue	`RecycledMetalsRevenues`	$44.00M	USD	3 Qtrs
Recycled metals revenue	`RecycledMetalsRevenues`	$14.00M	USD	1 Quarter
Recycled metals revenue	`RecycledMetalsRevenues`	$23.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$16.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$60.00M	USD	3 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$44.00M	USD	3 Qtrs
Total operating revenue	`Revenues`	$421.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$429.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$1.24B	USD	3 Qtrs
Total operating revenue	`Revenues`	$1.26B	USD	3 Qtrs
Plant operating expense	`CostOfServicesEnergyServices`	$301.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$901.00M	USD	3 Qtrs
Plant operating expense	`CostOfServicesEnergyServices`	$272.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$952.00M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$24.00M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$45.00M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$361.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$383.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$103.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$106.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.00M	USD	1 Quarter
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	1 Quarter
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-61.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-123.00M	USD	3 Qtrs
Income (loss) before income tax benefit (expense) and equity in net (loss) income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Income (loss) before income tax benefit (expense) and equity in net (loss) income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.00M	USD	1 Quarter
Income (loss) before income tax benefit (expense) and equity in net (loss) income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Income (loss) before income tax benefit (expense) and equity in net (loss) income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-80.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Equity in net (loss) income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in net (loss) income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in net (loss) income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net (loss) income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.00M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	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 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-74.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	1 Quarter
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on asset sales	`GainLossOnDispositionOfAssets1`	$43.00M	USD	3 Qtrs
Impairment charges	`OtherNonrecurringIncomeExpense`	$1.00M	USD	3 Qtrs
Impairment charges	`OtherNonrecurringIncomeExpense`	$19.00M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$13.00M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-18.00M	USD	3 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-22.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$18.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$282.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$218.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	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`	$5.00M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$806.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$658.00M	USD	3 Qtrs
Proceeds from borrowing on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$71.00M	USD	3 Qtrs
Proceeds from borrowing on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$139.00M	USD	3 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$623.00M	USD	3 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$676.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$413.00M	USD	3 Qtrs
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00M	USD	3 Qtrs
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$20.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$17.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	3 Qtrs
Payment 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`	$98.00M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$4.00M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$19.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	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`	$113.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	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`	$113.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax benefit (expense) of $0, $1, $1 and ($4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.00M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax benefit (expense) of $0, $1, $1 and ($4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax benefit (expense) of $0, $1, $1 and ($4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax benefit (expense) of $0, $1, $1 and ($4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	3 Qtrs

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