10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-094553`
Period End Date	20100930
Filing Date	20101020
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	cva-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 103 Cash Flow Statement 91 Stockholders Equity 38

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.39M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.51M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Investments in fixed maturities, cost	`AvailableSaleSecuritiesNonCurrentCost`	$27.50M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$228.07M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$131.22M	USD	Point-in-time
Investments in fixed maturities, cost	`AvailableSaleSecuritiesNonCurrentCost`	$25.71M	USD	Point-in-time
Receivables (less allowances of $2,469 and $2,978, respectively)	`ReceivablesNetCurrent`	$306.63M	USD	Point-in-time
Receivables (less allowances of $2,469 and $2,978, respectively)	`ReceivablesNetCurrent`	$273.32M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesCurrent`	$22.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesOtherCurrentAssets`	$139.02M	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
Total Current Assets	`AssetsCurrent`	$740.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04B	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`	$2.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	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: $25,713 and $27,500, respectively)	`AvailableForSaleSecuritiesNoncurrent`	$28.14M	USD	Point-in-time
Investments in fixed maturities at market (cost: $25,713 and $27,500, respectively)	`AvailableForSaleSecuritiesNoncurrent`	$26.66M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$109.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.62M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$146.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.94M	shares	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesNonCurrent`	$37.39M	USD	Point-in-time
Unbilled service receivables	`UnbilledServiceReceivablesNonCurrent`	$32.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.41M	shares	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNonCurrent`	$380.36M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNonCurrent`	$480.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.61M	USD	Point-in-time
Goodwill	`Goodwill`	$203.00M	USD	Point-in-time
Goodwill	`Goodwill`	$230.02M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.87M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$120.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$306.37M	USD	Point-in-time
Total Assets	`Assets`	$4.65B	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`	$6.82M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$174.53M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$191.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesOtherCurrentLiabilities`	$201.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesOtherCurrentLiabilities`	$217.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$493.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$504.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$767.37M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$716.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$583.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$571.12M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$101.35M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$91.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$144.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.45B	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 156,723 and 155,615 shares; outstanding 153,407and 154,936 shares)	`CommonStockValueOutstanding`	$15.67M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250,000 shares; issued 156,723 and 155,615 shares; outstanding 153,407and 154,936 shares)	`CommonStockValueOutstanding`	$15.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$885.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$450.86M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$256.91M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$68.00K	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$332.00K	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.16M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$33.82M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenues	`WasteAndServiceRevenues`	$257.88M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenues`	$233.19M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenues`	$667.30M	USD	3 Qtrs
Waste and service revenues	`WasteAndServiceRevenues`	$768.43M	USD	3 Qtrs
Electricity and steam sales	`ElectricUtilityRevenue`	$438.00M	USD	3 Qtrs
Electricity and steam sales	`ElectricUtilityRevenue`	$439.75M	USD	3 Qtrs
Electricity and steam sales	`ElectricUtilityRevenue`	$161.34M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$148.05M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$36.21M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$14.18M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$31.05M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$82.55M	USD	3 Qtrs
Total operating revenues	`Revenues`	$408.71M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.29B	USD	3 Qtrs
Total operating revenues	`Revenues`	$436.98M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.14B	USD	3 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$703.89M	USD	3 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$233.29M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$242.07M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$813.09M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$34.27M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$77.57M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.01M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.40M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.95M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.37M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$150.72M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$146.53M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.06M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.62M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$9.88M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$37.51M	USD	3 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$31.27M	USD	3 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$12.63M	USD	1 Quarter
Write-down of assets	`OtherNonrecurringExpense`	$32.32M	USD	1 Quarter
Write-down of assets	`OtherNonrecurringExpense`	$32.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$384.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$337.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.98M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.67M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$3.14M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$952.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$574.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.29M	USD	3 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$9.78M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$3.46M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$29.76M	USD	3 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$14.56M	USD	3 Qtrs
Total other expenses	`TotalOtherExpenses`	$60.34M	USD	3 Qtrs
Total other expenses	`TotalOtherExpenses`	$38.72M	USD	3 Qtrs
Total other expenses	`TotalOtherExpenses`	$13.36M	USD	1 Quarter
Total other expenses	`TotalOtherExpenses`	$20.18M	USD	1 Quarter
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.47M	USD	3 Qtrs
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.79M	USD	3 Qtrs
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.62M	USD	1 Quarter
Income before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.61M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$17.09M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$5.61M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$6.83M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$18.02M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$79.68M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$43.62M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$45.15M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$22.61M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.44M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$40.85M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$20.16M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION	`NetIncomeLoss`	$73.37M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.64M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.62M	USD	1 Quarter
Net income	`ProfitLoss`	$45.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$150.72M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$146.53M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.06M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.62M	USD	1 Quarter
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$5.04M	USD	3 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$3.59M	USD	3 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-5.62M	USD	3 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-6.38M	USD	3 Qtrs
Write-down of assets	`OtherNonrecurringExpense`	$32.32M	USD	1 Quarter
Write-down of assets	`OtherNonrecurringExpense`	$32.32M	USD	3 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$9.78M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$3.46M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$29.76M	USD	3 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$14.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$17.09M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$5.61M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$6.83M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$18.02M	USD	3 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$10.91M	USD	3 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.61M	USD	3 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$5.54M	USD	3 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$7.44M	USD	3 Qtrs
Increase in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$12.88M	USD	3 Qtrs
Increase in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.82M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-53.44M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$8.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.73M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.76M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.47M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$6.05M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$10.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$83.10M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$59.11M	USD	3 Qtrs
Purchase of equity interest	`PaymentsToAcquireEquityMethodInvestments`	$8.94M	USD	3 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$251.73M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.25M	USD	3 Qtrs
Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$8.61M	USD	3 Qtrs
Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$400.00K	USD	3 Qtrs
Acquisition of land use rights	`PaymentsToAcquireLandUseRights`	$18.55M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$652.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.57M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$53.96M	USD	3 Qtrs
Purchase of convertible note hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$112.38M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$15.65M	USD	3 Qtrs
Payment of interest rate swap termination costs	`PaymentOfInterestRateSwapTerminationCosts`	$9.76M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.01M	USD	3 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$193.62M	USD	3 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$123.27M	USD	3 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$56.00M	USD	3 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$14.18M	USD	3 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$72.05M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$56.00M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$30.98M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-37.54M	USD	3 Qtrs
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$374.00K	USD	3 Qtrs
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$917.00K	USD	3 Qtrs
Cash dividends paid to shareholders	`DividendsCommonStockCash`	$-232.67M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$36.71M	USD	3 Qtrs
Financings of insurance premiums, net	`ProceedsFromRepaymentsOfOtherDebt`	$-9.44M	USD	3 Qtrs
Financings of insurance premiums, net	`ProceedsFromRepaymentsOfOtherDebt`	$-9.79M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$7.10M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$9.60M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-437.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-315.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$196.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-357.18M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$180.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$433.68M	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`	$372.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$433.68M	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`	$372.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.51M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$50.00K	USD	3 Qtrs
Tax benefit on pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$88.00K	USD	3 Qtrs
Income tax expense on net unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$335.00K	USD	3 Qtrs
Income tax expense on net unrealized gain on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$379.00K	USD	3 Qtrs
Income tax expense on net unrealized gain on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$244.00K	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	3 Qtrs
Cash dividends paid to shareholders	`DividendsCommonStockCash`	$-232.67M	USD	3 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$53.85M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$-36.71M	USD	3 Qtrs
Shares repurchased for tax withholdings for vested stock awards	`SharesRepurchasedForTaxWithholdingsForVestedStockAwardsValues`	$-1.92M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$373.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$917.00K	USD	3 Qtrs
Purchase price allocation for noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$33.43M	USD	3 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-7.10M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-9.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.62M	USD	1 Quarter
Net income	`ProfitLoss`	$45.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.22M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.60M	USD	3 Qtrs
Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $88 and $50 for 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-126.00K	USD	3 Qtrs
Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $88 and $50 for 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-221.00K	USD	3 Qtrs
Net unrealized gain on derivatives, net of income tax expense of $335	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$512.00K	USD	3 Qtrs
Net unrealized gain on securities, net of income tax expense of $244 and $379 for 2010 and 2009 respectively	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$609.00K	USD	3 Qtrs
Net unrealized gain on securities, net of income tax expense of $244 and $379 for 2010 and 2009 respectively	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$947.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.65M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time

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