$CLH
CLEAN HARBORS INC

2014 Q4 Form 10-Q Financial Statement

#000082281814000030 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $845.0M $851.5M $907.5M
YoY Change -3.91% -6.18% 70.01%
Cost Of Revenue $610.7M $598.4M $647.1M
YoY Change -5.34% -7.53% 73.52%
Gross Profit $234.3M $253.1M $260.4M
YoY Change 0.02% -2.83% 61.88%
Gross Profit Margin 27.73% 29.72% 28.69%
Selling, General & Admin $103.5M $99.70M $114.5M
YoY Change -1.33% -12.9% 89.7%
% of Gross Profit 44.17% 39.4% 43.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.60M $70.05M $69.43M
YoY Change 4.59% 0.89% 68.11%
% of Gross Profit 30.13% 27.68% 26.66%
Operating Expenses $176.8M $99.70M $114.5M
YoY Change 0.8% -12.9% 89.7%
Operating Profit $57.54M -$42.75M $73.61M
YoY Change -2.28% -158.08% 29.73%
Interest Expense -$19.20M -$19.49M -$19.30M
YoY Change -2.04% 1.01% 66.38%
% of Operating Profit -33.37% -26.22%
Other Income/Expense, Net $244.0K $613.0K -$150.0K
YoY Change -175.08% -508.67% 64.84%
Pretax Income $38.50M -$61.63M $54.13M
YoY Change -1.28% -213.85% 189.99%
Income Tax $11.20M $31.71M $18.77M
% Of Pretax Income 29.09% 34.68%
Net Earnings $27.38M -$93.34M $35.36M
YoY Change 2.15% -363.95% 186.12%
Net Earnings / Revenue 3.24% -10.96% 3.9%
Basic Earnings Per Share $0.46 -$1.55 $0.58
Diluted Earnings Per Share $0.46 -$1.55 $0.58
COMMON SHARES
Basic Shares Outstanding 59.95M shares 60.37M shares 60.61M shares
Diluted Shares Outstanding 60.37M shares 60.76M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.9M $258.0M $260.4M
YoY Change -23.44% -0.92% -51.3%
Cash & Equivalents $246.9M $258.0M $248.6M
Short-Term Investments $0.00 $0.00 $11.80M
Other Short-Term Assets $322.4M $320.3M $893.1M
YoY Change 14.45% -64.13% 52.5%
Inventory $168.7M $170.9M $155.3M
Prepaid Expenses
Receivables $557.1M $575.6M $603.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.126B $1.154B $1.142B
YoY Change -3.82% 1.07% 2.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.559B $1.580B $1.615B
YoY Change -2.7% -2.21% 60.99%
Goodwill $452.7M $449.6M $590.2M
YoY Change -20.72% -23.82% 274.17%
Intangibles $530.1M $541.9M $567.8M
YoY Change -7.0% -4.56% 274.0%
Long-Term Investments $4.400M
YoY Change 2.33%
Other Assets $18.68M $17.73M $15.81M
YoY Change 0.79% 12.14% 53.29%
Total Long-Term Assets $2.563B $2.607B $2.815B
YoY Change -7.31% -7.38% 110.06%
TOTAL ASSETS
Total Short-Term Assets $1.126B $1.154B $1.142B
Total Long-Term Assets $2.563B $2.607B $2.815B
Total Assets $3.689B $3.761B $3.957B
YoY Change -6.27% -4.94% 61.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.3M $251.8M $321.1M
YoY Change -15.53% -21.57% 84.19%
Accrued Expenses $219.5M $260.1M $256.8M
YoY Change -7.3% 1.29% 87.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $300.0K $2.000M
YoY Change -61.54% -85.0% -66.1%
Total Short-Term Liabilities $572.5M $608.9M $669.5M
YoY Change -10.49% -9.06% 83.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.380B $1.395B $1.400B
YoY Change -1.42% -0.36% 75.0%
Other Long-Term Liabilities $183.7M $180.3M $191.8M
YoY Change -3.37% -6.0% 29.86%
Total Long-Term Liabilities $1.854B $1.832B $1.811B
YoY Change 0.85% 1.14% 68.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $572.5M $608.9M $669.5M
Total Long-Term Liabilities $1.854B $1.832B $1.811B
Total Liabilities $2.427B $2.441B $2.481B
YoY Change -2.08% -1.62% 71.96%
SHAREHOLDERS EQUITY
Retained Earnings $568.6M $541.2M $570.1M
YoY Change -4.75% -5.07% 29.73%
Common Stock $805.6M $854.0M $894.4M
YoY Change -10.36% -4.53% 75.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.263B $1.321B $1.476B
YoY Change
Total Liabilities & Shareholders Equity $3.689B $3.761B $3.957B
YoY Change -6.68% -4.94% 61.54%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $27.38M -$93.34M $35.36M
YoY Change 2.15% -363.95% 186.12%
Depreciation, Depletion And Amortization $70.60M $70.05M $69.43M
YoY Change 4.59% 0.89% 68.11%
Cash From Operating Activities $101.4M $81.10M $142.5M
YoY Change -25.28% -43.09% 150.44%
INVESTING ACTIVITIES
Capital Expenditures -$59.80M -$63.20M -$68.40M
YoY Change -20.16% -7.6% 40.16%
Acquisitions
YoY Change
Other Investing Activities -$7.800M $3.800M -$58.00M
YoY Change 178.57% -106.55% 18.13%
Cash From Investing Activities -$67.60M -$59.40M -$126.4M
YoY Change -13.0% -53.01% 29.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.80M -38.20M -30.30M
YoY Change -1300.0% 26.07% -111.37%
NET CHANGE
Cash From Operating Activities 101.4M 81.10M 142.5M
Cash From Investing Activities -67.60M -59.40M -126.4M
Cash From Financing Activities -40.80M -38.20M -30.30M
Net Change In Cash -7.000M -16.50M -14.20M
YoY Change -111.4% 16.2% -106.3%
FREE CASH FLOW
Cash From Operating Activities $101.4M $81.10M $142.5M
Capital Expenditures -$59.80M -$63.20M -$68.40M
Free Cash Flow $161.2M $144.3M $210.9M
YoY Change -23.46% -31.58% 99.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
316462000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
251832000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
579394000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
575575000 USD
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
172498000 USD
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
162875000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-2400000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
10086000 USD
us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
4664000 USD
CY2013Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
5884000 USD
CY2014Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
3839000 USD
CY2014Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
46287000 USD
CY2013Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
41201000 USD
CY2014Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
28903000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
23587000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
148911000 USD
CY2014Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
133972000 USD
CY2014Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
65558000 USD
CY2013Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
57993000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
236829000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
260123000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
965647000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
815194000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19556000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-74117000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
898165000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
853350000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
829000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22791000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18106000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2539000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2457000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8800000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27500000 USD
CY2014Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
50126000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
47085000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3311000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2676000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-2044000 USD
CY2013Q4 us-gaap Assets
Assets
3953678000 USD
CY2014Q3 us-gaap Assets
Assets
3761217000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1171179000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1153937000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
12435000 USD
CY2014Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
0 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1329000 USD
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
264000 USD
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
733000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1435000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258021000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310073000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229836000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
248635000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18799000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52052000 USD
CY2013Q4 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
469000 USD
CY2014Q3 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
469000 USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59947866 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60672180 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59947866 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60672180 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
607000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
600000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57166000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31203000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-110266000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-142429000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
495060000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
158146000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
497633000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
168685000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
598407000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1831076000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1897469000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
647119000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
440261000 USD
us-gaap Cost Of Services
CostOfServices
1402409000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
478434000 USD
us-gaap Cost Of Services
CostOfServices
1333443000 USD
CY2013Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
16134000 USD
CY2014Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
18676000 USD
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
20860000 USD
CY2014Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
18403000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8506000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
272000 USD
CY2014Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
63909000 USD
CY2013Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
55454000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
32141000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
32517000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
829000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1579000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
205480000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
196904000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69430000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70049000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.55
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4318000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3226000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60902000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59604000 USD
CY2014Q3 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
9282000 USD
CY2013Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
10100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1589000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
829000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1589000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
829000 USD
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y2M12D
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y164D
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144728000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119190000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
275285000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8979000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
30097000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32923000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34901000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35687000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
564525000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
562600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
445335000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
417872000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
570960000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
449577000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5018000 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
123414000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
123414000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4288000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-7275000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-61629000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54132000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104925000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31708000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55684000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36160000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18771000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21737000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8386000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37257000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-53352000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35708000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
88000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20675000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1710000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-27483000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10048000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19712000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29763000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-591000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
9754000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
689163000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
686602000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
541874000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
569973000 USD
us-gaap Interest Paid Net
InterestPaidNet
58084000 USD
us-gaap Interest Paid Net
InterestPaidNet
58446000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20731000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17809000 USD
CY2013Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
59639000 USD
CY2014Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
67005000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
174000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
590000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
96000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
362000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
110400000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
140300000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2478039000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2440666000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3953678000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3761217000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
639545000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
608870000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1831796000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1838494000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
259700000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
262100000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1395000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1400000000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
42100000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
41700000 USD
us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
14 claims
CY2014Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
58 Proceedings
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53077000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9678000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190696000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267767000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280114000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196039000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
39804000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
23976000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73608000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-42748000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
161679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54273000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50152000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58265000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
281712000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
320341000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
39396000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
36128000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17725000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18536000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-37921000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-49171000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-52582000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
20731000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-51522000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37562000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54561000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21805000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49092000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
23000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2880000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
508000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-349000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1074000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
359000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
102000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
901000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-61000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-153000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-159000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-18000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-2417000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-2991000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4136000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-150000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2030000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
613000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
15928000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
12130000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48329000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2446000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
250000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2668000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
599000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6150000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59458000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4357000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5443000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198877000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207641000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
5327000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4364000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12947000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
399000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-93337000 USD
us-gaap Profit Loss
ProfitLoss
-55705000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
35361000 USD
us-gaap Profit Loss
ProfitLoss
68765000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2545348000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2417364000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1602170000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1579701000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6743000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5281000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3388000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
541187000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
596892000 USD
CY2014Q3 us-gaap Revenues
Revenues
851465000 USD
CY2013Q3 us-gaap Revenues
Revenues
907535000 USD
us-gaap Revenues
Revenues
2556612000 USD
us-gaap Revenues
Revenues
2630226000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
594541000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
581699000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
194244000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
205502000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1962071000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2048527000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
702033000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
657221000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114464000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334394000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99701000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
365546000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6446000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6389000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
242737 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4364000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2668000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6446000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
53793000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
96200000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1320551000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1475639000 USD
CY2013Q4 us-gaap Supplies
Supplies
152096000 USD
CY2014Q3 us-gaap Supplies
Supplies
170934000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
67000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
38938000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60585000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60692000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60369000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60610000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60585000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60542000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60369000 shares
CY2013Q3 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
2914000 USD
clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
7975000 USD
CY2014Q3 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
2642000 USD
clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
8628000 USD
clh Accrual For Environmental Loss Contingencies Adjustments Related To Acquisitions
AccrualForEnvironmentalLossContingenciesAdjustmentsRelatedToAcquisitions
-536000 USD
clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-1254000 USD
clh Accrualfor Repurchased Shares
AccrualforRepurchasedShares
0 USD
clh Accrualfor Repurchased Shares
AccrualforRepurchasedShares
5464000 USD
CY2014Q3 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
32742000 USD
CY2013Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
29471000 USD
clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
-580000 USD
clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
-219000 USD
clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
-103000 USD
CY2014Q3 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1027579000 USD
CY2013Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1180329000 USD
CY2013Q4 clh Closure Post Closure And Remedial Liabilities Net
ClosurePostClosureAndRemedialLiabilitiesNet
190112000 USD
CY2014Q3 clh Closure Post Closure And Remedial Liabilities Net
ClosurePostClosureAndRemedialLiabilitiesNet
180259000 USD
clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0654
CY2013Q4 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2014Q3 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013Q4 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2014Q3 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Dividends Paid
DividendsPaid
0 USD
clh Dividends Paid
DividendsPaid
0 USD
clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.473
CY2013Q3 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.347
clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.345
CY2014Q3 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.556
CY2014Q3 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
25882000 USD
CY2013Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
17886000 USD
CY2014Q3 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
68765000 USD
CY2013Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
64471000 USD
CY2014Q3 clh Goodwill Impairment Loss Tax Benefit
GoodwillImpairmentLossTaxBenefit
2700000 USD
CY2013Q3 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2014Q3 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
380770000 USD
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
391142000 USD
CY2013Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
145952000 USD
CY2014Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
153357000 USD
CY2014Q3 clh Interest Expense Net
InterestExpenseNet
19494000 USD
CY2013Q3 clh Interest Expense Net
InterestExpenseNet
19326000 USD
clh Interest Expense Net
InterestExpenseNet
58430000 USD
clh Interest Expense Net
InterestExpenseNet
58784000 USD
CY2010Q4 clh Loss Contingency Numberof Customers Filing Complaint
LossContingencyNumberofCustomersFilingComplaint
2 customer
CY2013Q3 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2013Q3 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2014Q3 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
13559000 USD
CY2014Q3 clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
CY2013Q3 clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
clh Number Of Operations Not Managed By Reportable Segments
NumberOfOperationsNotManagedByReportableSegments
2 segment
CY2013Q4 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2014Q3 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Payments For Proceeds From Interest
PaymentsForProceedsFromInterest
0 USD
clh Payments For Proceeds From Interest
PaymentsForProceedsFromInterest
0 USD
CY2013Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
41962000 USD
CY2014Q3 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
48540000 USD
clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
914000 USD
clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
-11000 USD
CY2013Q3 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
-11000 USD
CY2014Q3 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
914000 USD
clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
3700000 USD
clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
5913000 USD
CY2013Q4 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2014Q3 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
4096000 USD
clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
1682000 USD
clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
11369000 USD
clh Transferof Inventoryto Property Plantand Equipment
TransferofInventorytoPropertyPlantandEquipment
0 USD
CY2013Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
26568000 USD
CY2014Q3 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
50050000 USD
CY2013Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
246947000 USD
CY2014Q3 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
255804000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000822818
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59947558 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLEAN HARBORS INC

Files In Submission

Name View Source Status
0000822818-14-000030-index-headers.html Edgar Link pending
0000822818-14-000030-index.html Edgar Link pending
0000822818-14-000030.txt Edgar Link pending
0000822818-14-000030-xbrl.zip Edgar Link pending
clh-20140930.xml Edgar Link completed
clh-20140930.xsd Edgar Link pending
clh-20140930_cal.xml Edgar Link unprocessable
clh-20140930_def.xml Edgar Link unprocessable
clh-20140930_lab.xml Edgar Link unprocessable
clh-20140930_pre.xml Edgar Link unprocessable
clh-9302014ex311.htm Edgar Link pending
clh-9302014xq3.htm Edgar Link pending
clh9302014ex312.htm Edgar Link pending
clh9302014ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending