10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-037277 |
| Period End Date | 20110331 |
| Filing Date | 20110420 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | cva-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.55M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.90M | USD | Point-in-time |
| Investments in fixed maturities, cost |
AvailableSaleSecuritiesNonCurrentCost
|
$28.11M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$125.57M | USD | Point-in-time |
| Investments in fixed maturities, cost |
AvailableSaleSecuritiesNonCurrentCost
|
$28.54M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$96.75M | USD | Point-in-time |
| Receivables (less allowances of $3,898 and $3,192, respectively) |
ReceivablesNetCurrent
|
$271.55M | USD | Point-in-time |
| Receivables (less allowances of $3,898 and $3,192, respectively) |
ReceivablesNetCurrent
|
$240.72M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Unbilled service receivables |
UnbilledServiceReceivablesCurrent
|
$17.87M | USD | Point-in-time |
| Unbilled service receivables |
UnbilledServiceReceivablesCurrent
|
$23.08M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$27.36M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$27.46M | USD | 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 |
| Prepaid expenses and other current assets |
PrepaidExpensesOtherCurrentAssets
|
$110.07M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesOtherCurrentAssets
|
$114.75M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$88.48M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$190.96M | USD | 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 |
| Total Current Assets |
AssetsCurrent
|
$875.12M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$912.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Investments in fixed maturities at market (cost: $28,111 and $28,537, respectively) |
AvailableForSaleSecuritiesNoncurrent
|
$29.02M | USD | Point-in-time |
| Investments in fixed maturities at market (cost: $28,111 and $28,537, respectively) |
AvailableForSaleSecuritiesNoncurrent
|
$28.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
156.85M | shares | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$107.42M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$107.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
149.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
147.13M | shares | Point-in-time |
| Unbilled service receivables |
UnbilledServiceReceivablesNonCurrent
|
$31.80M | USD | Point-in-time |
| Unbilled service receivables |
UnbilledServiceReceivablesNonCurrent
|
$29.83M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNonCurrent
|
$472.19M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNonCurrent
|
$463.67M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.56M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.02M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.74M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$323.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$328.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.69B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$55.49M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.71M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$94.06M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$141.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.47M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$75.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$71.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesOtherCurrentLiabilities
|
$229.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesOtherCurrentLiabilities
|
$186.40M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$27.38M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$34.27M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$463.42M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$516.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$661.79M | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$636.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$604.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$596.84M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$85.53M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$88.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$139.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$141.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.47B | 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 157,541 and 156,847 shares; outstanding 147,134 and 149,891 shares) |
CommonStockValueOutstanding
|
$15.75M | USD | Point-in-time |
| Common stock ($0.10 par value; authorized 250,000 shares; issued 157,541 and 156,847 shares; outstanding 147,134 and 149,891 shares) |
CommonStockValueOutstanding
|
$15.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$893.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$877.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.55M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsUnappropriated
|
$214.09M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsUnappropriated
|
$297.77M | USD | Point-in-time |
| Treasury stock, at par |
TreasuryStockValue
|
$696.00K | USD | Point-in-time |
| Treasury stock, at par |
TreasuryStockValue
|
$1.04M | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$32.77M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.76M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on disposal of assets held for sale, discontinued operations |
DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$135.60M | USD | 1 Quarter |
| Gain on disposal of assets held for sale, discontinued operations |
DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income tax expense, discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.19M | USD | 1 Quarter |
| Income tax expense, discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.01M | USD | 1 Quarter |
| Waste and service revenues |
WasteAndServiceRevenues
|
$241.22M | USD | 1 Quarter |
| Waste and service revenues |
WasteAndServiceRevenues
|
$251.10M | USD | 1 Quarter |
| Electricity and steam sales |
ElectricUtilityRevenue
|
$100.92M | USD | 1 Quarter |
| Electricity and steam sales |
ElectricUtilityRevenue
|
$94.33M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$25.55M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$31.34M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$376.77M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$367.69M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$271.25M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$263.64M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.33M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$23.53M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.19M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$47.37M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$48.44M | USD | 1 Quarter |
| Net interest expense on project debt |
NetInterestExpenseOnProjectDebt
|
$10.28M | USD | 1 Quarter |
| Net interest expense on project debt |
NetInterestExpenseOnProjectDebt
|
$7.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$372.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$378.41M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$223.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$261.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.76M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$5.16M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$8.25M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-356.00K | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$22.02M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$18.61M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit and equity in net income(loss) from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.66M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit and equity in net income(loss) from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.99M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.88M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.99M | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$-1.34M | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$123.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.45M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.55M | USD | 1 Quarter |
| Income from discontinued operations (including net gain on disposal of assets held for sale of $135,601 in 2011), net of income tax expense of $2,193 and $2,007, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.72M | USD | 1 Quarter |
| Income from discontinued operations (including net gain on disposal of assets held for sale of $135,601 in 2011), net of income tax expense of $2,193 and $2,007, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$148.94M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$135.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-4.73M | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$92.00K | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.56M | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$938.00K | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$133.49M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$-13.64M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$-16.01M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.78M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$147.13M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$133.49M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.89M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.86M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.86M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.89M | shares | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$135.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.73M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.72M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$148.94M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.45M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.55M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$47.37M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$48.44M | USD | 1 Quarter |
| Amortization of long-term debt deferred financing costs |
AmortizationOfFinancingCosts
|
$1.44M | USD | 1 Quarter |
| Amortization of long-term debt deferred financing costs |
AmortizationOfFinancingCosts
|
$1.68M | USD | 1 Quarter |
| Amortization of debt premium and discount |
AmortizationOfDebtDiscountPremium
|
$-1.30M | USD | 1 Quarter |
| Amortization of debt premium and discount |
AmortizationOfDebtDiscountPremium
|
$-1.85M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-356.00K | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$5.16M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$8.25M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Equity in net (income) loss from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$-1.34M | USD | 1 Quarter |
| Equity in net (income) loss from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$123.00K | USD | 1 Quarter |
| Dividends from unconsolidated investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.41M | USD | 1 Quarter |
| Dividends from unconsolidated investments |
EquityMethodInvestmentDividendsOrDistributions
|
$447.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.45M | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$126.00K | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-1.86M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$14.75M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$12.03M | USD | 1 Quarter |
| Change in working capital, net of effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-71.19M | USD | 1 Quarter |
| Change in working capital, net of effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-88.77M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$107.00M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$130.13M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$115.68M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$93.45M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.35M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.03M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.57M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.23M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$6.41M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$4.14M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$37.92M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$38.29M | USD | 1 Quarter |
| Acquisition of noncontrolling interests in subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests in subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$128.25M | USD | 1 Quarter |
| Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments |
PaymentsForProceedsFromLoansReceivable
|
$400.00K | USD | 1 Quarter |
| Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.44M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.03M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-184.19M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.84M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$220.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-65.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.26M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$186.41M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$7.58M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.86M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$74.47M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$43.11M | USD | 1 Quarter |
| Proceeds from borrowings on project debt |
ProceedsFromBorrowingsOnProjectDebt
|
$2.17M | USD | 1 Quarter |
| Proceeds from borrowings on project debt |
ProceedsFromBorrowingsOnProjectDebt
|
- | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$43.66M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$11.38M | USD | 1 Quarter |
| Proceeds from the exercise of options for common stock, net |
ProceedsFromStockOptionsExercised
|
$278.00K | USD | 1 Quarter |
| Proceeds from the exercise of options for common stock, net |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$54.37M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distributions to partners of noncontrolling interests in subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$1.53M | USD | 1 Quarter |
| Distributions to partners of noncontrolling interests in subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$1.40M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.83M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.01M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-93.96M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-32.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-6.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$9.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-308.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-104.32M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$140.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$433.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$327.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$329.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$140.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$433.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$327.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$329.36M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of the period |
LessCashAndCashEquivalentsOfDiscontinuedOperationsAtEndOfPeriod
|
$12.81M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of the period |
LessCashAndCashEquivalentsOfDiscontinuedOperationsAtEndOfPeriod
|
$1.14M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.60M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.44M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.55M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit (expense) on pension and other postretirement plan unrecognized net loss |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$66.00K | USD | 1 Quarter |
| Tax benefit (expense) on pension and other postretirement plan unrecognized net loss |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$29.00K | USD | 1 Quarter |
| Income tax benefit on net unrealized gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Income tax benefit on net unrealized gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$53.00K | USD | 1 Quarter |
| Income tax (benefit) expense on net unrealized loss (gain) on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$70.00K | USD | 1 Quarter |
| Income tax (benefit) expense on net unrealized loss (gain) on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$66.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.57M | USD | 1 Quarter |
| Deferred tax adjustment on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.46M | USD | 1 Quarter |
| Cash dividend declared |
DividendsCommonStockCash
|
$10.96M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredParValueMethod
|
$54.37M | USD | 1 Quarter |
| Repurchase of equity related to Debenture tender offer |
RepurchaseOfEquityRelatedToDebentureTenderOffer
|
$71.00K | USD | 1 Quarter |
| Unvested restricted shares forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Unvested restricted shares forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Shares repurchased for tax withholdings for vested stock awards |
SharesRepurchasedForTaxWithholdingsForVestedStockAwardsValues
|
$3.65M | USD | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$278.00K | USD | 1 Quarter |
| Shares issued in non-vested stock award |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares issued in non-vested stock award |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares issued in non-vested stock award, shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
694,000.00 | shares | 1 Quarter |
| Dividends for vested stock awards |
DividendsForVestedStockAwards
|
- | USD | 1 Quarter |
| Acquisition of noncontrolling interests in subsidiaries |
AcquisitionOfNoncontrollingInterestsInSubsidiaries
|
$2.00M | USD | 1 Quarter |
| Elimination due to sale of controlling interests in subsidiaries |
EliminationDueToSaleOfControllingInterestsInSubsidiaries
|
$18.27M | USD | 1 Quarter |
| Distributions to partners of noncontrolling interests in subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.05M | USD | 1 Quarter |
| Distributions to partners of noncontrolling interests in subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$135.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.73M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$7.29M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-426.00K | USD | 1 Quarter |
| Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $66 and $29 for 2011 and 2010 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement plan unrecognized net loss, net of income tax benefit of $66 and $29 for 2011 and 2010 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-74.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of income tax benefit of $53 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-81.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of income tax benefit of $53 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$176.00K | USD | 1 Quarter |
| Net unrealized gain on securities, net of income tax expense of $66 and $70 for 2011 and 2010 respectively |
OtherComprehensiveIncomeSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$101.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.06M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.60M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | 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.