10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-067262`
Period End Date	20100630
Filing Date	20100722
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	cva-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 39

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.39M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.68M	USD	Point-in-time
Investments in fixed maturities, cost	`AvailableSaleSecuritiesNonCurrentCost`	$27.50M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$180.63M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$131.22M	USD	Point-in-time
Investments in fixed maturities, cost	`AvailableSaleSecuritiesNonCurrentCost`	$28.92M	USD	Point-in-time
Receivables (less allowances of $4,197 and $2,978)	`ReceivablesNetCurrent`	$267.77M	USD	Point-in-time
Receivables (less allowances of $4,197 and $2,978)	`ReceivablesNetCurrent`	$306.63M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesCurrent`	$27.39M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesCurrent`	$37.69M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesOtherCurrentAssets`	$137.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesOtherCurrentAssets`	$126.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$915.36M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments in fixed maturities at market (cost: $28,924 and $27,500, respectively)	`AvailableForSaleSecuritiesNoncurrent`	$28.14M	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
Investments in fixed maturities at market (cost: $28,924 and $27,500, respectively)	`AvailableForSaleSecuritiesNoncurrent`	$29.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.50M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$146.53M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$107.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.62M	shares	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesNonCurrent`	$33.41M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesNonCurrent`	$37.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.73M	shares	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNonCurrent`	$380.36M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNonCurrent`	$489.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.61M	USD	Point-in-time
Goodwill	`Goodwill`	$228.02M	USD	Point-in-time
Goodwill	`Goodwill`	$203.00M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$124.34M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$120.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$306.37M	USD	Point-in-time
Total Assets	`Assets`	$4.86B	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.85M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$177.68M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$191.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$232.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesOtherCurrentLiabilities`	$194.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesOtherCurrentLiabilities`	$217.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$708.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$504.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$767.37M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$721.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$571.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$583.59M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$101.35M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$95.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$143.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10,000 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10,000 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.10 par value; authorized 250,000 shares; issued 156,496 and 155,615 shares; outstanding 155,729 and 154,936 shares)	`CommonStockValueOutstanding`	$15.56M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250,000 shares; issued 156,496 and 155,615 shares; outstanding 155,729 and 154,936 shares)	`CommonStockValueOutstanding`	$15.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.21M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.44M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$236.75M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$450.86M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$77.00K	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$68.00K	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.16M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$31.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenues	`WasteAndServiceRevenues`	$434.11M	USD	2 Qtrs
Waste and service revenues	`WasteAndServiceRevenues`	$510.56M	USD	2 Qtrs
Waste and service revenues	`WasteAndServiceRevenues`	$268.56M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenues`	$227.84M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$136.54M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$278.41M	USD	2 Qtrs
Electricity and steam sales	`ElectricUtilityRevenue`	$140.71M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$289.95M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$22.03M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$11.40M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$25.95M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$51.50M	USD	2 Qtrs
Total operating revenues	`Revenues`	$734.55M	USD	2 Qtrs
Total operating revenues	`Revenues`	$435.21M	USD	1 Quarter
Total operating revenues	`Revenues`	$375.79M	USD	1 Quarter
Total operating revenues	`Revenues`	$852.01M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$470.60M	USD	2 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$266.79M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$214.56M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$571.02M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$97.91M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$47.98M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$102.66M	USD	2 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$21.39M	USD	2 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$24.88M	USD	2 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$12.11M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$10.41M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.39M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.42M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.91M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.72M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$48.86M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$25.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$793.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$314.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$670.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$1.16M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.09M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$509.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.53M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.73M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$19.98M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$6.39M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.10M	USD	2 Qtrs
Total other expenses	`TotalOtherExpenses`	$25.36M	USD	2 Qtrs
Total other expenses	`TotalOtherExpenses`	$40.17M	USD	2 Qtrs
Total other expenses	`TotalOtherExpenses`	$13.77M	USD	1 Quarter
Total other expenses	`TotalOtherExpenses`	$21.92M	USD	1 Quarter
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.56M	USD	1 Quarter
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.56M	USD	1 Quarter
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.16M	USD	2 Qtrs
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.58M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$5.67M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.19M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.48M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$27.27M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.06M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$22.54M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$35.33M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.54M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$33.17M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$18.56M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$32.52M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.95M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.27M	USD	1 Quarter
Net income	`ProfitLoss`	$36.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.33M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$97.91M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$47.98M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$102.66M	USD	2 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$3.36M	USD	2 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$2.07M	USD	2 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-4.38M	USD	2 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-3.72M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.73M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$19.98M	USD	2 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$6.39M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$11.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.42M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$5.67M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.19M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.48M	USD	2 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.25M	USD	2 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.22M	USD	2 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$4.38M	USD	2 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$2.33M	USD	2 Qtrs
Decrease in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-7.74M	USD	2 Qtrs
Decrease in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.65M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$22.93M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-45.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.32M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.80M	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.60M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$5.54M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$8.24M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$64.54M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$42.10M	USD	2 Qtrs
Purchase of equity interest	`PaymentsToAcquireEquityMethodInvestments`	$8.94M	USD	2 Qtrs
Purchase of equity interest	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	2 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.25M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.52M	USD	2 Qtrs
Loan issued to client community to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$400.00K	USD	2 Qtrs
Loan issued to client community to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$7.65M	USD	2 Qtrs
Acquisition of land use rights	`PaymentsToAcquireLandUseRights`	$15.10M	USD	2 Qtrs
Acquisition of land use rights	`PaymentsToAcquireLandUseRights`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-422.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.72M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$53.96M	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$112.38M	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Payment of long-term debt deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of long-term debt deferred financing costs	`PaymentsOfFinancingCosts`	$12.65M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.27M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.35M	USD	2 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$115.46M	USD	2 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$109.70M	USD	2 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$2.00K	USD	2 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$7.72M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-11.80M	USD	2 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$39.86M	USD	2 Qtrs
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$147.00K	USD	2 Qtrs
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$702.00K	USD	2 Qtrs
Financings of insurance premiums, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.32M	USD	2 Qtrs
Financings of insurance premiums, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.26M	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$6.08M	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$5.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$388.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$358.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$285.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$551.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$433.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$285.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$551.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$433.68M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$34.00K	USD	2 Qtrs
Tax benefit on pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$59.00K	USD	2 Qtrs
Income tax expense on net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$196.00K	USD	2 Qtrs
Income tax expense on net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$31.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.42M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	2 Qtrs
Cash dividend declared	`DividendsCommonStockCash`	$-232.67M	USD	2 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$53.85M	USD	2 Qtrs
Shares forfeited for terminated employees	`SharesForfeitedForTerminatedEmployeesValue`	-	USD	2 Qtrs
Shares forfeited for terminated employees	`SharesForfeitedForTerminatedEmployeesValue`	-	USD	2 Qtrs
Shares repurchased for tax withholdings for vested stock awards	`SharesRepurchasedForTaxWithholdingsForVestedStockAwardsValues`	$-1.92M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$704.00K	USD	2 Qtrs
Shares issued in non-vested stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued in non-vested stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	2 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.67M	USD	2 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-6.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.27M	USD	1 Quarter
Net income	`ProfitLoss`	$36.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.33M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.86M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.71M	USD	2 Qtrs
Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $59 and $34 for 2010 and 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-84.00K	USD	2 Qtrs
Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $59 and $34 for 2010 and 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-147.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale securities, net of income tax expense of $31 and $196 for 2010 and 2009	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$489.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale securities, net of income tax expense of $31 and $196 for 2010 and 2009	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$78.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.32M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

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