2012 Q4 Form 10-K Financial Statement

#000082281814000004 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $559.0M $533.8M $523.1M
YoY Change 2.4% -4.0% 16.97%
Cost Of Revenue $399.7M $372.9M $367.6M
YoY Change 7.13% -3.51% 19.45%
Gross Profit $159.2M $160.9M $155.5M
YoY Change -7.83% -5.11% 11.48%
Gross Profit Margin 28.48% 30.14% 29.72%
Selling, General & Admin $75.60M $60.34M $66.79M
YoY Change 0.27% -8.17% 14.66%
% of Gross Profit 47.48% 37.51% 42.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.80M $41.30M $38.66M
YoY Change 25.49% 19.35% 43.54%
% of Gross Profit 28.14% 25.67% 24.86%
Operating Expenses $123.0M $60.34M $66.79M
YoY Change 8.37% -8.17% 14.66%
Operating Profit $36.23M $56.74M $47.53M
YoY Change -38.85% -15.05% -8.39%
Interest Expense -$13.50M -$11.60M -$11.00M
YoY Change 19.47% 6.42% 3.77%
% of Operating Profit -37.26% -20.44% -23.14%
Other Income/Expense, Net -$337.0K -$91.00K -$75.00K
YoY Change -171.55% -155.49% -102.62%
Pretax Income $22.40M $18.67M $36.49M
YoY Change -53.72% -66.68% -17.27%
Income Tax -$39.40M $6.308M $13.06M
% Of Pretax Income -175.89% 33.79% 35.8%
Net Earnings $61.87M $12.36M $23.43M
YoY Change 61.83% -66.72% -19.65%
Net Earnings / Revenue 11.07% 2.32% 4.48%
Basic Earnings Per Share $1.11 $0.23 $0.44
Diluted Earnings Per Share $1.11 $0.23 $0.44
COMMON SHARES
Basic Shares Outstanding 53.43M shares 53.37M shares 53.31M shares
Diluted Shares Outstanding 53.57M shares 53.51M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.6M $534.7M $306.5M
YoY Change -7.36% 107.81% -18.85%
Cash & Equivalents $229.8M $523.6M $296.8M
Short-Term Investments $11.80M $11.10M $9.700M
Other Short-Term Assets $857.0M $585.7M $568.8M
YoY Change 35.78% 2.91% 880.6%
Inventory $176.5M $63.90M $57.80M
Prepaid Expenses
Receivables $546.1M $399.4M $397.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.095B $1.109B $865.5M
YoY Change 22.81% 34.25% -0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.533B $1.003B $955.0M
YoY Change 69.6% 13.93% 12.58%
Goodwill $579.7M $157.7M $136.0M
YoY Change 373.65% 17.1%
Intangibles $590.0M $151.8M $138.6M
YoY Change 322.53% 7.69%
Long-Term Investments $4.300M $4.300M
YoY Change 2.38% -18.87%
Other Assets $18.36M $10.31M $10.60M
YoY Change 81.76% 12.49% -64.05%
Total Long-Term Assets $2.743B $1.340B $1.257B
YoY Change 129.73% 13.17% 14.38%
TOTAL ASSETS
Total Short-Term Assets $1.095B $1.109B $865.5M
Total Long-Term Assets $2.743B $1.340B $1.257B
Total Assets $3.838B $2.449B $2.122B
YoY Change 84.01% 21.84% 8.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.9M $174.3M $172.7M
YoY Change 44.83% -13.51% 10.61%
Accrued Expenses $246.4M $136.7M $130.5M
YoY Change 66.46% -1.6% 9.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.100M $5.900M $6.300M
YoY Change -38.55% -31.4% -3.08%
Total Short-Term Liabilities $588.7M $365.6M $361.3M
YoY Change 54.21% -7.12% 11.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.400B $800.0M $523.5M
YoY Change 167.07% 52.5% -1.99%
Other Long-Term Liabilities $199.1M $147.7M $147.7M
YoY Change 28.37% -2.57% -5.62%
Total Long-Term Liabilities $1.817B $1.077B $800.0M
YoY Change 126.3% 38.69% 15.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.7M $365.6M $361.3M
Total Long-Term Liabilities $1.817B $1.077B $800.0M
Total Liabilities $2.394B $1.443B $1.161B
YoY Change 102.03% 23.28% 4.84%
SHAREHOLDERS EQUITY
Retained Earnings $501.3M $439.5M $427.1M
YoY Change 34.89% 31.8%
Common Stock $881.6M $508.7M $505.2M
YoY Change 76.86% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.432B $1.007B $960.9M
YoY Change
Total Liabilities & Shareholders Equity $3.838B $2.449B $2.122B
YoY Change 84.01% 21.84% 8.0%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $61.87M $12.36M $23.43M
YoY Change 61.83% -66.72% -19.65%
Depreciation, Depletion And Amortization $44.80M $41.30M $38.66M
YoY Change 25.49% 19.35% 43.54%
Cash From Operating Activities $91.70M $56.90M $146.2M
YoY Change 225.18% -24.83% 140.86%
INVESTING ACTIVITIES
Capital Expenditures -$68.70M -$48.80M -$55.80M
YoY Change 94.07% -1.41% 73.83%
Acquisitions
YoY Change
Other Investing Activities -$1.278B -$49.10M -$36.90M
YoY Change -142044.44% -61.94% -81.53%
Cash From Investing Activities -$1.346B -$97.90M -$92.70M
YoY Change 3790.75% -45.12% -60.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 961.8M 266.4M 3.500M
YoY Change 8805.56% -1613.64% -79.29%
NET CHANGE
Cash From Operating Activities 91.70M 56.90M 146.2M
Cash From Investing Activities -1.346B -97.90M -92.70M
Cash From Financing Activities 961.8M 266.4M 3.500M
Net Change In Cash -292.7M 225.4M 57.00M
YoY Change -6752.27% -287.36% -136.92%
FREE CASH FLOW
Cash From Operating Activities $91.70M $56.90M $146.2M
Capital Expenditures -$68.70M -$48.80M -$55.80M
Free Cash Flow $160.4M $105.7M $202.0M
YoY Change 152.2% -15.58% 117.67%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following the acquisition of Safety-Kleen on December 28, 2012, the Company made changes in the first quarter of 2013 to the manner in which it manages its business, make operating decisions and assess performance. The amounts presented for all periods herein have been recast to reflect the impact of such changes. In addition, the December 31, 2012 balance sheet has been adjusted for purchase price measurement period adjustments related to the Safety-Kleen acquisition as disclosed in Note 3, "Business Combinations." Any prior period amounts that were recast as a result of purchase price measurement period adjustments related to the Safety-Kleen acquisition have been labeled "As Adjusted" herein. These reclassifications and adjustments had no effect on consolidated net income, comprehensive income, cash flows or stockholders' equity for any of the periods presented. The Company's revenues and cost of revenues in the consolidated statements of income have been reclassified to conform to the current year presentation.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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5006000 USD
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20574000 USD
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21657000 USD
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20860000 USD
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DeferredIncomeTaxExpenseBenefit
31119000 USD
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77700000 USD
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163000000 USD
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219000000 USD
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2170000 USD
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2570000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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29985000 USD
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29985000 USD
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10772000 USD
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7370000 USD
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10307000 USD
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8630000 USD
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9453000 USD
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300000 USD
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300000 USD
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200000 USD
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127200000 USD
CY2011 us-gaap Depreciation And Amortization
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99900000 USD
CY2013 us-gaap Depreciation And Amortization
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212500000 USD
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264449000 USD
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2.39
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0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3200000 USD
CY2012Q4 us-gaap Energy Related Inventory Chemicals
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9398000 USD
CY2013Q4 us-gaap Energy Related Inventory Chemicals
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10100000 USD
CY2013 us-gaap Environmental Exit Costs Reasonably Possible Additional Losses High Estimate
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23695000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2556000 USD
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3352000 USD
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1409000 USD
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3352000 USD
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2556000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1409000 USD
CY2012 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
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0.005
CY2013 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
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0.009
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86143000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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119190000 USD
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277371000 USD
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35871000 USD
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30367000 USD
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32658000 USD
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34922000 USD
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2000 USD
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394000 USD
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0 USD
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Goodwill
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5037000 USD
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1761000 USD
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90240000 USD
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85775000 USD
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58110000 USD
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37490000 USD
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143885000 USD
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127730000 USD
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184678000 USD
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1.58
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2.41
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CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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57426000 USD
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48319000 USD
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-10478000 USD
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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64637000 USD
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50360000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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44705000 USD
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416000 USD
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2229000 USD
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657000 USD
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730000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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7281000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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6969000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4052000 USD
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5788000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3526000 USD
CY2012 us-gaap Income Taxes Paid Net
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13179000 USD
CY2011 us-gaap Income Taxes Paid Net
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48725000 USD
CY2013 us-gaap Income Taxes Paid Net
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5930000 USD
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37117000 USD
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53735000 USD
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65210000 USD
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12871000 USD
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1144000 USD
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11696000 USD
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25065000 USD
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1621000 USD
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12268000 USD
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9822000 USD
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363000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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154000 shares
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569973000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
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1169759000 USD
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507000 USD
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846000 USD
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798000 USD
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75627000 USD
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41817000 USD
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31201000 USD
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20061000 USD
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20731000 USD
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59639000 USD
CY2012Q4 us-gaap Inventory Crude Oil Products And Merchandise
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76791000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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132600000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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140300000 USD
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3838086000 USD
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3953678000 USD
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588666000 USD
CY2013Q4 us-gaap Liabilities Current
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639545000 USD
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1817348000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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1838494000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1400000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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1400000000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
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41700000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
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38600000 USD
CY2013 us-gaap Loss Contingency Claims Settled And Dismissed Number
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26 claims
CY2013Q4 us-gaap Loss Contingency Pending Claims Number
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66 Proceedings
CY2012Q4 us-gaap Marketable Securities Current
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11778000 USD
CY2013Q4 us-gaap Marketable Securities Current
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12435000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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1217868000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
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CY2011 us-gaap Proceeds From Sale Of Longterm Investments
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CY2012 us-gaap Proceeds From Stock Options Exercised
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CY2012 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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ProfitLoss
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CY2012 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Repayments Of Long Term Debt
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CY2012 us-gaap Repayments Of Long Term Debt
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CY2013 us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Costs Relating to Deferred Revenue</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commissions and other incremental direct costs, primarily costs of materials and transportation expenses, relating to deferred revenue from the Company&#8217;s parts cleaning services, containerized waste services and vacuum services are capitalized and deferred. The deferred costs are included in current assets in the consolidated balance sheet and expensed when the related revenues are recognized. </font></div></div>
CY2013 us-gaap Revenue Recognition Multiple Element Arrangements
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board and are adopted by the Company as of the specified effective dates. Unless otherwise discussed below, management believes that the impact of recently issued accounting pronouncements will not have a material impact on the Company's financial position, results of operations and cash flows, or do not apply to the Company's operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU 2013-11 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740) - Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.</font><font style="font-family:inherit;font-size:10pt;"> This standard provides guidance regarding when an unrecognized tax benefit should be classified as a reduction to a deferred tax asset or when it should be classified as a liability in the consolidated balance sheet. The guidance is effective for the Company on January 1, 2014. The Company is still evaluating the impact that ASU No.&#160;2013-11 will have on the presentation of the Company's unrecognized tax benefits. The adoption of ASU No. 2013-11 will not impact the Company's financial condition or results of operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU 2013-02 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220) - Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">. The new guidance requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income (&#8220;AOCI&#8221;) by component. Entities are required to present, either on the face of the income statement where net income is presented or in the notes, significant amounts reclassified out of AOCI by respective line items of net income if the amount reclassified is required under U.S. GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required to be reclassified in their entirety to net income, entities are required to cross-reference the disclosures required under U.S. GAAP that provide additional detail about those amounts. This guidance is effective prospectively for annual and interim reporting periods beginning after December 31, 2012. The adoption of ASU No.&#160;2013-02, on January 1, 2013, did not impact the Company&#8217;s financial condition or results of operations.</font></div></div>
CY2011 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2012Q3 us-gaap Revenues
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CY2012Q1 us-gaap Revenues
Revenues
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CY2012 us-gaap Sales Revenue Services Net
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3400000 USD
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CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2012 us-gaap Stock Issued During Period Value New Issues
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CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1475639000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
900987000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
780827000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2013 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2013Q4 us-gaap Supplies
Supplies
152096000 USD
CY2012Q4 us-gaap Supplies
Supplies
176478000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
37570000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
38938000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
133900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39709000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36217000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3543000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1304000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
302000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-210000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
75000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2652000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
376000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
35328000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3436000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2843000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54079000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53324000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60728000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52961000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60574000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53884000 shares
CY2012 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9917000 USD
CY2013 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
11541000 USD
CY2011 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9680000 USD
CY2013 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-1813000 USD
CY2012 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
427000 USD
CY2013 clh Accrual For Environmental Loss Contingencies Percent Of Total
AccrualForEnvironmentalLossContingenciesPercentOfTotal
1
CY2013Q4 clh Accrualfor Environmental Loss Contingencies Threshold For Disclosure
AccrualforEnvironmentalLossContingenciesThresholdForDisclosure
0.05
CY2013Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
29471000 USD
CY2012Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
28336000 USD
CY2013 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
0 USD
CY2012 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
-750000 USD
CY2011 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
3694000 USD
CY2013 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
1218000 CubicYards
CY2011 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
102000 CubicYards
CY2012 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
3598000 CubicYards
CY2013Q4 clh Anticipated Payment For Asset Retirement Obligations After Year Five
AnticipatedPaymentForAssetRetirementObligationsAfterYearFive
259837000 USD
CY2013Q4 clh Anticipated Payment For Asset Retirement Obligations Year Five
AnticipatedPaymentForAssetRetirementObligationsYearFive
8164000 USD
CY2013Q4 clh Anticipated Payment For Asset Retirement Obligations Year Four
AnticipatedPaymentForAssetRetirementObligationsYearFour
4526000 USD
CY2013Q4 clh Anticipated Payment For Asset Retirement Obligations Year One
AnticipatedPaymentForAssetRetirementObligationsYearOne
7017000 USD
CY2013Q4 clh Anticipated Payment For Asset Retirement Obligations Year Three
AnticipatedPaymentForAssetRetirementObligationsYearThree
6860000 USD
CY2013Q4 clh Anticipated Payment For Asset Retirement Obligations Year Two
AnticipatedPaymentForAssetRetirementObligationsYearTwo
8607000 USD
CY2013Q4 clh Anticipated Self Insurance Payments Thereafter
AnticipatedSelfInsurancePaymentsThereafter
2862000 USD
CY2013Q4 clh Anticipated Self Insurance Payments Year Five
AnticipatedSelfInsurancePaymentsYearFive
2183000 USD
CY2013Q4 clh Anticipated Self Insurance Payments Year Four
AnticipatedSelfInsurancePaymentsYearFour
2618000 USD
CY2013Q4 clh Anticipated Self Insurance Payments Year One
AnticipatedSelfInsurancePaymentsYearOne
12581000 USD
CY2013Q4 clh Anticipated Self Insurance Payments Year Three
AnticipatedSelfInsurancePaymentsYearThree
5820000 USD
CY2013Q4 clh Anticipated Self Insurance Payments Year Two
AnticipatedSelfInsurancePaymentsYearTwo
7549000 USD
CY2013 clh Approvalsto Accept Waste Maximum
ApprovalstoAcceptWasteMaximum
P5Y
CY2013 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
-362000 USD
CY2012 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
1194000 USD
CY2013 clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
-482000 USD
CY2012 clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
85000 USD
CY2012 clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
-3071000 USD
CY2013 clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
-1516000 USD
CY2012 clh Asset Retirement Obligations Liabilities Assumed In Acquisitions
AssetRetirementObligationsLiabilitiesAssumedInAcquisitions
7553000 USD
CY2013 clh Asset Retirement Obligations Liabilities Assumed In Acquisitions
AssetRetirementObligationsLiabilitiesAssumedInAcquisitions
659000 USD
CY2013Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1180329000 USD
CY2012Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1209774000 USD
CY2013Q4 clh Cash And Cash Equivalents Bank Disbursement Account Minimum Balance Allowed
CashAndCashEquivalentsBankDisbursementAccountMinimumBalanceAllowed
0 USD
CY2012 clh Consumed Airspace
ConsumedAirspace
1512000 CubicYards
CY2013 clh Consumed Airspace
ConsumedAirspace
1538000 CubicYards
CY2011 clh Consumed Airspace
ConsumedAirspace
1102000 CubicYards
clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0856
CY2012 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
34163000 USD
CY2011 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
37836000 USD
CY2013 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
31119000 USD
CY2012Q4 clh Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
2506000 USD
CY2013Q4 clh Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
5681000 USD
CY2013Q4 clh Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
19671000 USD
CY2012Q4 clh Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
19198000 USD
CY2012Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
54941000 USD
CY2013Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
53302000 USD
CY2013Q4 clh Deferred Tax Assets Stock Based Compensation
DeferredTaxAssetsStockBasedCompensation
1159000 USD
CY2012Q4 clh Deferred Tax Assets Stock Based Compensation
DeferredTaxAssetsStockBasedCompensation
844000 USD
CY2012Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
2200000 USD
CY2013Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
1949000 USD
CY2013Q4 clh Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
384494000 USD
CY2012Q4 clh Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
376112000 USD
CY2013Q4 clh Deferred Tax Liabilities Permits And Customer Database
DeferredTaxLiabilitiesPermitsAndCustomerDatabase
159223000 USD
CY2012Q4 clh Deferred Tax Liabilities Permits And Customer Database
DeferredTaxLiabilitiesPermitsAndCustomerDatabase
160531000 USD
CY2013Q4 clh Discount Reserves
DiscountReserves
160091000 USD
CY2013 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
0 USD
CY2011 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
189000 USD
CY2012 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
55000 USD
CY2011 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.311
CY2013 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.336
CY2012 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
-0.015
CY2012Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
20768000 USD
CY2013Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
17886000 USD
CY2012Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
69521000 USD
CY2013Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
64471000 USD
CY2012 clh Expiration Of Various State Statute Of Limitation
ExpirationOfVariousStateStatuteOfLimitation
300000 USD
CY2012 clh Expiring Statute Of Limitations Related To Historical Canadian Business Combination
ExpiringStatuteOfLimitationsRelatedToHistoricalCanadianBusinessCombination
52100000 USD
CY2013Q4 clh Finiteand Indefinite Lived Intangibles Gross
FiniteandIndefiniteLivedIntangiblesGross
689163000 USD
CY2012Q4 clh Finiteand Indefinite Lived Intangibles Gross
FiniteandIndefiniteLivedIntangiblesGross
676187000 USD
CY2011 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
3048000 USD
CY2013 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
1705000 USD
CY2012 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
-802000 USD
CY2013 clh Imputed Interest Minimum
ImputedInterestMinimum
0.04
CY2013Q4 clh Imputed Interest Rate
ImputedInterestRate
166000 USD
CY2013 clh Imputed Interest Rate Maximum
ImputedInterestRateMaximum
0.16
CY2011 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2013 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2013 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
510105000 USD
CY2011 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
350008000 USD
CY2012 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
373767000 USD
CY2013 clh Inflation Rate
InflationRate
0.0102
CY2013 clh Interest Expense Net
InterestExpenseNet
78376000 USD
CY2011 clh Interest Expense Net
InterestExpenseNet
39389000 USD
CY2012 clh Interest Expense Net
InterestExpenseNet
47287000 USD
CY2013 clh Issuance Of Senior Unsecured Notes At Par
IssuanceOfSeniorUnsecuredNotesAtPar
0 USD
CY2012 clh Issuance Of Senior Unsecured Notes At Par
IssuanceOfSeniorUnsecuredNotesAtPar
1400000000 USD
CY2011 clh Issuance Of Senior Unsecured Notes At Par
IssuanceOfSeniorUnsecuredNotesAtPar
0 USD
CY2012Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
26700000 USD
CY2013Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
27600000 USD
CY2013Q4 clh Landfill Sites
LandfillSites
11 Landfill_Sites
CY2013 clh Lease Terms Range Maximum
LeaseTermsRangeMaximum
P25Y
CY2013 clh Lease Terms Range Minimum
LeaseTermsRangeMinimum
P1Y
CY2013 clh Line Of Credit Facility Borrowing Capacity
LineOfCreditFacilityBorrowingCapacity
259700000 USD
CY2012 clh Line Of Credit Facility Borrowing Capacity
LineOfCreditFacilityBorrowingCapacity
117400000 USD
CY2010Q4 clh Loss Contingency Numberof Customers Filing Complaint
LossContingencyNumberofCustomersFilingComplaint
2 customer
CY2011 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2013 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2013 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
17400000 USD
CY2013Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
19500000 USD
CY2013 clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
13559000 USD
CY2011 clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
CY2012 clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
CY2013Q4 clh Number Of Active Non Supervisory Canadian Employees
NumberOfActiveNonSupervisoryCanadianEmployees
20 persons
CY2013Q4 clh Number Of Expansions
NumberOfExpansions
2 Expansions
CY2013 clh Number Of Operations Not Managed By Reportable Segments
NumberOfOperationsNotManagedByReportableSegments
2 operation
CY2013Q4 clh Number Of Service Locations With Unpermitted Expansion
NumberOfServiceLocationsWithUnpermittedExpansion
2 service_locations
CY2012 clh Number Of Sites
NumberOfSites
3 sites
CY2013 clh Number Of Sites
NumberOfSites
2 sites
CY2013 clh Numberof Performance Criteria
NumberofPerformanceCriteria
3 performance_criteria
CY2013Q4 clh Numberof Reporting Units
NumberofReportingUnits
7 reporting_unit
CY2013Q4 clh Percentage Of Airspace Remaining
PercentageOfAirspaceRemaining
0.191
CY2013 clh Period Of Time In Years Over Which Business Acquisitions Have Been Acquired
PeriodOfTimeInYearsOverWhichBusinessAcquisitionsHaveBeenAcquired
P12Y
CY2013Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
0 CubicYards
CY2012Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
0 CubicYards
CY2013 clh Possible Increase In Total Remedial Liabilities
PossibleIncreaseInTotalRemedialLiabilities
23695000 USD
CY2013Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
41962000 USD
CY2012Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
75765000 USD
CY2013Q4 clh Probable Airspace
ProbableAirspace
29323000 CubicYards
CY2012Q4 clh Probable Airspace
ProbableAirspace
29643000 CubicYards
CY2011Q4 clh Probable Airspace
ProbableAirspace
27557000 CubicYards
CY2010Q4 clh Probable Airspace
ProbableAirspace
28557000 CubicYards
CY2012 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
8125000 USD
CY2013 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
4699000 USD
CY2011 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
6794000 USD
CY1995Q2 clh Quarterly Offerings Of Shares
QuarterlyOfferingsOfShares
100000 shares
CY2012 clh Recordable Workplace Injury Rate
RecordableWorkplaceInjuryRate
100 Rate
CY2013 clh Regulatory Post Closure Period For Landfill
RegulatoryPostClosurePeriodForLandfill
P30Y
CY2013 clh Remaining Highly Probable Airspace
RemainingHighlyProbableAirspace
29323000 CubicYards
CY2012 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
6599000 USD
CY2013 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
4891000 USD
CY2011 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
7837000 USD
CY2013 clh Reporting Segments Number
ReportingSegmentsNumber
5 segment
CY2013 clh Reporting Segments Number
ReportingSegmentsNumber
5 ReportableSegments
CY2013Q4 clh Reserves To Be Provided Over Remaining Site Lives
ReservesToBeProvidedOverRemainingSiteLives
87835000 USD
CY2013 clh Retentionfor Environmental Impairment
RetentionforEnvironmentalImpairment
1000000 USD
CY2013Q4 clh Self Insurance Discount Rate
SelfInsuranceDiscountRate
469000 USD
CY2013 clh Self Insurance Liabilities
SelfInsuranceLiabilities
33100000 USD
CY2012 clh Self Insurance Liabilities
SelfInsuranceLiabilities
35100000 USD
CY2013 clh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate Employees
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateEmployees
0.07
CY2013 clh Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Executivesand Directors
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateExecutivesandDirectors
0.04
CY2011 clh Shares Held Under Employee Participation Plan
SharesHeldUnderEmployeeParticipationPlan
308000 USD
CY2013 clh Site Contingency Cleanup Costs Number Of Sites Owned By Third Party
SiteContingencyCleanupCostsNumberOfSitesOwnedByThirdParty
35 sites
CY2013 clh Site Contingency Number Of Sites Owned By Entity
SiteContingencyNumberOfSitesOwnedByEntity
123 sites
CY2012Q4 clh Stock Issued During Period Per Share Value New Issues
StockIssuedDuringPeriodPerShareValueNewIssues
56
CY2011 clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
0 USD
CY2013 clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
11369000 USD
CY2012 clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
0 USD
CY2012Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
27072000 USD
CY2013Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
26568000 USD
CY2013 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-457000 USD
CY2011 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-2240000 USD
CY2012 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-1658000 USD
CY2013 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
4010000 USD
CY2011 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
6156000 USD
CY2012 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
52424000 USD
CY2013Q4 clh Undiscounted Closure And Post Closure Liabilities
UndiscountedClosureAndPostClosureLiabilities
295011000 USD
CY2013Q4 clh Undiscounted Self Insurance Liabilities
UndiscountedSelfInsuranceLiabilities
33613000 USD
CY2012Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
215412000 USD
CY2013Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
246947000 USD
CY2013Q4 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
1500000 USD
CY2012Q4 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
4900000 USD
CY2013Q4 clh Valuation Allowance Amount Deferred Tax Assetsof Subsidiary
ValuationAllowanceAmountDeferredTaxAssetsofSubsidiary
1800000 USD
CY2011Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
200000 USD
CY2012Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
7300000 USD
CY2013Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
7500000 USD
CY2012Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
17600000 USD
CY2013Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
13400000 USD
CY2011Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
10200000 USD
CY2013Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
7000000 USD
CY2011Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
1100000 USD
CY2012Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
1400000 USD
CY2012 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
5341000 USD
CY2013 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
0 USD
CY2011 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000822818
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60723422 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2800000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CLEAN HARBORS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000822818-14-000004-index-headers.html Edgar Link pending
0000822818-14-000004-index.html Edgar Link pending
0000822818-14-000004.txt Edgar Link pending
0000822818-14-000004-xbrl.zip Edgar Link pending
clh-12312013ex311.htm Edgar Link pending
clh-20131231.xml Edgar Link completed
clh-20131231.xsd Edgar Link pending
clh-20131231x10k.htm Edgar Link pending
clh-20131231_cal.xml Edgar Link unprocessable
clh-20131231_def.xml Edgar Link unprocessable
clh-20131231_lab.xml Edgar Link unprocessable
clh-20131231_pre.xml Edgar Link unprocessable
clh12312013ex21.htm Edgar Link pending
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