10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000225648-19-000108`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cva-063019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 87 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$22.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$37.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$39.00M	USD	Point-in-time
Receivables (less allowances of $8 and $8, respectively)	`ReceivablesNetCurrent`	$318.00M	USD	Point-in-time
Receivables (less allowances of $8 and $8, respectively)	`ReceivablesNetCurrent`	$338.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$526.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$279.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.00M	USD	Point-in-time
Goodwill	`Goodwill`	$321.00M	USD	Point-in-time
Goodwill	`Goodwill`	$321.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$286.00M	USD	Point-in-time
Total Assets	`Assets`	$3.84B	USD	Point-in-time
Total Assets	`Assets`	$3.90B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$19.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$318.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$333.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$443.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$133.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$128.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.36B	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 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 131 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$848.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$416.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$487.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`Revenues`	$467.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$454.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$920.00M	USD	2 Qtrs
Total operating revenue	`Revenues`	$912.00M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$713.00M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$354.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$334.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$679.00M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$16.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$19.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$33.00M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$27.00M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.00M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$110.00M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$109.00M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$37.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$37.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$918.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$910.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$457.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$472.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$48.00M	USD	2 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$210.00M	USD	2 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Total (expense) income	`NonoperatingIncomeExpense`	$135.00M	USD	2 Qtrs
Total (expense) income	`NonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Total (expense) income	`NonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Total (expense) income	`NonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.00M	USD	1 Quarter
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.00M	USD	2 Qtrs
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.00M	USD	1 Quarter
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$170.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	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 Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-16.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$170.00M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$110.00M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$109.00M	USD	2 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$48.00M	USD	2 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$210.00M	USD	2 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$37.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$37.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.00M	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	2 Qtrs
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	$5.00M	USD	2 Qtrs
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-18.00M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$21.00M	USD	2 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.00M	USD	2 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$130.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$93.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$112.00M	USD	2 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$26.00M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Investment in equity affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in equity affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.00M	USD	2 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	-	USD	2 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	$7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$317.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$359.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$248.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$387.00M	USD	2 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$13.00M	USD	2 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$13.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$66.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$68.00M	USD	2 Qtrs
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	$-13.00M	USD	2 Qtrs
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	$-14.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$22.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$37.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$39.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-419.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-334.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$416.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$645.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$427.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$487.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$571.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$454.00M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$34.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$34.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$-8.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$-4.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	-	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$170.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.00M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$170.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, ($2), $5 and ($1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, ($2), $5 and ($1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, ($2), $5 and ($1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, ($2), $5 and ($1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-46.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	2 Qtrs

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