10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000225648-19-000127`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cva-093019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 93 Stockholders Equity 48 Comprehensive Income 32

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	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`	$51.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$39.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$25.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$39.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Receivables (less allowances of $8 and $8, respectively)	`ReceivablesNetCurrent`	$307.00M	USD	Point-in-time
Receivables (less allowances of $8 and $8, respectively)	`ReceivablesNetCurrent`	$338.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	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`	$263.00M	USD	Point-in-time
Goodwill	`Goodwill`	$321.00M	USD	Point-in-time
Goodwill	`Goodwill`	$321.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$266.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Total Assets	`Assets`	$3.84B	USD	Point-in-time
Total Assets	`Assets`	$3.80B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$19.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$339.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$443.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$126.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$133.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.42B	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`	$841.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.00M	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 equity	`StockholdersEquity`	$377.00M	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`	$3.80B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`Revenues`	$456.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$465.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$1.37B	USD	3 Qtrs
Total operating revenue	`Revenues`	$1.39B	USD	3 Qtrs
Plant operating expense	`CostOfGoodsAndServicesSold`	$987.00M	USD	3 Qtrs
Plant operating expense	`CostOfGoodsAndServicesSold`	$308.00M	USD	1 Quarter
Plant operating expense	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Plant operating expense	`CostOfGoodsAndServicesSold`	$325.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$44.00M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$43.00M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$10.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$90.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$53.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$162.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$165.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$49.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$86.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.34B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$454.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$421.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$217.00M	USD	3 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$7.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$49.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-58.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$102.00M	USD	3 Qtrs
Income (loss) before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.00M	USD	1 Quarter
Income (loss) before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Income (loss) before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.00M	USD	3 Qtrs
Income (loss) before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-34.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	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`	$4.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$143.00M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$143.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$53.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$162.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$165.00M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$217.00M	USD	3 Qtrs
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$7.00M	USD	1 Quarter
Net gain on sale of business and investments	`GainLossOnDispositionOfAssets1`	$49.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$49.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$86.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	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`	$1.00M	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`	$4.00M	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.00M	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00M	USD	3 Qtrs
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	$5.00M	USD	3 Qtrs
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	$1.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$33.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$14.00M	USD	3 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.00M	USD	3 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$158.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$121.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	3 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$125.00M	USD	3 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$28.00M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Investment in equity affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.00M	USD	3 Qtrs
Investment in equity affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	$7.00M	USD	3 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$765.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$441.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$474.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$532.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$713.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$375.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$21.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$16.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$98.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$100.00M	USD	3 Qtrs
Payments For Insurance Premium	`PaymentsForInsurancePremium`	$20.00M	USD	3 Qtrs
Payments For Insurance Premium	`PaymentsForInsurancePremium`	$20.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	3 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`	$98.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	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`	$51.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$39.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$25.00M	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`	$8.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time

Stockholders Equity 48 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`	$-55.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-334.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-439.00M	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`	$377.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$505.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$454.00M	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`	$416.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$427.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$645.00M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$34.00M	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`	$33.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$34.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-1.00M	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
Stockholders' Equity, Other	`StockholdersEquityOther`	-	USD	1 Quarter
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`	$-24.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$143.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	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 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$143.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized loss on derivative instruments, net of tax (benefit) expense of ($3), ($1), $2 and ($2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net unrealized loss on derivative instruments, net of tax (benefit) expense of ($3), ($1), $2 and ($2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Net unrealized loss on derivative instruments, net of tax (benefit) expense of ($3), ($1), $2 and ($2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.00M	USD	3 Qtrs
Net unrealized loss on derivative instruments, net of tax (benefit) expense of ($3), ($1), $2 and ($2), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Net loss on intra-entity foreign currency transactions, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net loss on intra-entity foreign currency transactions, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net loss on intra-entity foreign currency transactions, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net loss on intra-entity foreign currency transactions, net of tax expense of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter

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