$RSG
REPUBLIC SERVICES, INC.

2012 Q2 Form 10-Q Financial Statement

#000106039112000010 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $2.061B $2.087B
YoY Change -1.25% 0.98%
Cost Of Revenue $1.239B $1.238B
YoY Change 0.06% 1.6%
Gross Profit $822.1M $848.8M
YoY Change -3.15% 0.08%
Gross Profit Margin 39.9% 40.68%
Selling, General & Admin $197.3M $200.1M
YoY Change -1.4% 2.88%
% of Gross Profit 24.0% 23.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $214.9M $208.6M
YoY Change 3.02% -2.43%
% of Gross Profit 26.14% 24.58%
Operating Expenses $197.3M $200.1M
YoY Change -1.4% -54.14%
Operating Profit $387.0M $401.2M
YoY Change -3.54% -2.57%
Interest Expense $98.80M $111.4M
YoY Change -11.31% -185.43%
% of Operating Profit 25.53% 27.77%
Other Income/Expense, Net $500.0K $900.0K
YoY Change -44.44% -1000.0%
Pretax Income $178.6M $91.30M
YoY Change 95.62% -66.22%
Income Tax $29.10M $45.10M
% Of Pretax Income 16.29% 49.4%
Net Earnings $149.2M $46.50M
YoY Change 220.86% -70.88%
Net Earnings / Revenue 7.24% 2.23%
Basic Earnings Per Share $0.41 $0.12
Diluted Earnings Per Share $0.40 $0.12
COMMON SHARES
Basic Shares Outstanding 367.9M shares 378.2M shares
Diluted Shares Outstanding 368.9M shares 380.2M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.00M $321.0M
YoY Change -78.5% 473.21%
Cash & Equivalents $69.30M $320.5M
Short-Term Investments
Other Short-Term Assets $191.6M $176.0M
YoY Change 8.86% -31.25%
Inventory $34.10M $34.00M
Prepaid Expenses $53.40M
Receivables $845.3M $872.0M
Other Receivables $95.00M $76.00M
Total Short-Term Assets $1.234B $1.480B
YoY Change -16.6% 14.82%
LONG-TERM ASSETS
Property, Plant & Equipment $6.883B $6.703B
YoY Change 2.68% 1.5%
Goodwill $10.68B $10.64B
YoY Change 0.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $268.2M $307.0M
YoY Change -12.64% -40.39%
Total Long-Term Assets $18.36B $18.20B
YoY Change 0.85% -0.44%
TOTAL ASSETS
Total Short-Term Assets $1.234B $1.480B
Total Long-Term Assets $18.36B $18.20B
Total Assets $19.59B $19.68B
YoY Change -0.47% 0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $529.5M $477.0M
YoY Change 11.01% 1.27%
Accrued Expenses $593.0M $737.0M
YoY Change -19.54% 9.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $398.0M
YoY Change -91.46% -42.57%
Total Short-Term Liabilities $1.752B $2.204B
YoY Change -20.49% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $7.079B $6.908B
YoY Change 2.48% 7.52%
Other Long-Term Liabilities $222.1M $1.928B
YoY Change -88.48% -4.46%
Total Long-Term Liabilities $222.1M $8.836B
YoY Change -97.49% 4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.752B $2.204B
Total Long-Term Liabilities $222.1M $8.836B
Total Liabilities $1.974B $12.02B
YoY Change -83.57% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.295B
YoY Change
Common Stock $4.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.134B
YoY Change
Treasury Stock Shares 38.50M shares
Shareholders Equity $7.680B $7.665B
YoY Change
Total Liabilities & Shareholders Equity $19.59B $19.68B
YoY Change -0.47% 0.57%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $149.2M $46.50M
YoY Change 220.86% -70.88%
Depreciation, Depletion And Amortization $214.9M $208.6M
YoY Change 3.02% -2.43%
Cash From Operating Activities $360.8M $361.9M
YoY Change -0.3% 22.39%
INVESTING ACTIVITIES
Capital Expenditures -$188.3M -$184.5M
YoY Change 2.06% 4.24%
Acquisitions
YoY Change
Other Investing Activities -$22.30M $6.600M
YoY Change -437.88% -107.47%
Cash From Investing Activities -$210.6M -$177.9M
YoY Change 18.38% -32.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.4M 68.60M
YoY Change -325.07% -223.16%
NET CHANGE
Cash From Operating Activities 360.8M 361.9M
Cash From Investing Activities -210.6M -177.9M
Cash From Financing Activities -154.4M 68.60M
Net Change In Cash -4.200M 252.6M
YoY Change -101.66% -1094.49%
FREE CASH FLOW
Cash From Operating Activities $360.8M $361.9M
Capital Expenditures -$188.3M -$184.5M
Free Cash Flow $549.1M $546.4M
YoY Change 0.49% 15.59%

Facts In Submission

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3900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
401700000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
178600000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91300000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000 shares
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19551500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
351300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109400000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29100000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
107400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87700000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
68400000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
53000000 USD
us-gaap Increase Decrease In Accounts Payable
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-33100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28300000 USD
us-gaap Increase Decrease In Accounts Receivable
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30500000 USD
us-gaap Increase Decrease In Accounts Receivable
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47600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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7700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-19100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-11500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-60600000 USD
us-gaap Increase Decrease In Restricted Cash
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-12700000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-50700000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
887000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1766000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1151000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1826000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000 shares
CY2011Q2 us-gaap Interest Expense
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111400000 USD
us-gaap Interest Expense
InterestExpense
203100000 USD
us-gaap Interest Expense
InterestExpense
227100000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
98800000 USD
CY2011Q4 us-gaap Inventory Net
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35200000 USD
CY2012Q2 us-gaap Inventory Net
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34100000 USD
us-gaap Investment Income Interest
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500000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19590300000 USD
CY2012Q2 us-gaap Liabilities Current
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1752300000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1897500000 USD
CY2012Q2 us-gaap Line Of Credit Facility Periodic Payment
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1000000000 USD
CY2012Q1 us-gaap Litigation Settlement Expense
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11000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6887000000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7079400000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
387000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
713900000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
401200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
777400000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
34800000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
34000000 USD
CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
58000000 USD
CY2012Q2 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.0975
CY2012Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
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500000 USD
CY2012Q2 us-gaap Minority Interest
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2300000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
2100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-239100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-452900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-472200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
795600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
695000000 USD
us-gaap Net Income Loss
NetIncomeLoss
204700000 USD
us-gaap Net Income Loss
NetIncomeLoss
292100000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
46500000 USD
CY2012Q2 us-gaap Net Income Loss
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149200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2012Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
41400000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
54500000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
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615400000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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752500000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
191600000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
215900000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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247300000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
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268200000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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1700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-3500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-19800000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-15500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-14500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-6800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-14500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-18100000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-13800000 USD
us-gaap Other Noncash Income Expense
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5100000 USD
us-gaap Other Nonoperating Income Expense
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700000 USD
us-gaap Other Nonoperating Income Expense
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2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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222100000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
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222100000 USD
us-gaap Other Noncash Income Expense
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CY2011Q4 us-gaap Prepaid Expense Current
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53400000 USD
CY2012Q2 us-gaap Prepaid Expense Current
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53400000 USD
us-gaap Proceeds From Issuance Of Common Stock
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37500000 USD
us-gaap Proceeds From Issuance Of Common Stock
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31400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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819500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1368100000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
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500000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
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900000 USD
CY2011Q4 us-gaap Other Restricted Assets Noncurrent
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37000000 USD
CY2012Q2 us-gaap Other Restricted Assets Noncurrent
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2800000 USD
us-gaap Other Sales Revenue Net
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289500000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
251800000 USD
CY2011Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
151700000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
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128000000 USD
CY2012Q2 us-gaap Other Sundry Liabilities Current
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93300000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
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94700000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
30600000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
16200000 USD
CY2012Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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300000 USD
us-gaap Payments For Repurchase Of Common Stock
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172400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
262900000 USD
us-gaap Payments Of Dividends Common Stock
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152500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
163000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71800000 USD
CY2011Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
184500000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
188300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
462500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
481700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
462500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
481700000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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46800000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46100000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Secured Tax Exempt Debt
ProceedsFromIssuanceOfSecuredTaxExemptDebt
2200000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1844900000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
847600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16300000 USD
us-gaap Profit Loss
ProfitLoss
204300000 USD
us-gaap Profit Loss
ProfitLoss
292300000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
46200000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
149500000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6882700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6792300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6100000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
58000000 USD
CY2012Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
61200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2116300000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2228300000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
138900000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
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189600000 USD
CY2012Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
138900000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2294500000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2164700000 USD
us-gaap Sales Revenue Net
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4043000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4051500000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2060600000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2086600000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
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200100000 USD
CY2011Q2 us-gaap Segment Reporting Information Revenue
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2496200000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
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2476900000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4827500000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4843500000 USD
CY2012Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
423100000 USD
CY2012Q2 us-gaap Self Insurance Reserve Noncurrent
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294900000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
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303900000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
198000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
420500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
404000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
29.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
280900 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm
0.7 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
142700 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.84
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19200000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8300000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.4 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11600000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2900000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.70
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18300000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15400000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14300000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.13
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.13
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15900000 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.4 Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1600000 shares
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7900000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7100000 USD
CY2010Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
400000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
750000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
7680400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7681300000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7682700000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7683400000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
115300000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
120100000 USD
CY2012Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.06
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.67
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32200000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
38500000 shares
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
16500000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
16100000 USD
CY2012Q2 rsg Actions Consolidated In Order Issued By Court
ActionsConsolidatedInOrderIssuedByCourt
2
CY2009Q4 rsg Additional Plaintiffs Approximately
AdditionalPlaintiffsApproximately
2800 Plaintiffs
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23500000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
961500000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1133900000 USD
CY2012Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
163200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
672600000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
800000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
19700000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management&#8217;s Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs; our valuation allowances for accounts receivable and deferred tax assets; our liabilities for potential litigation, claims and assessments; our liabilities for environmental remediation, employee benefit plans, deferred taxes, uncertain tax positions; our self-insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these items is discussed in more detail in our description of our significant accounting policies in Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">. Our actual results may differ significantly from our estimates.</font></div></div>
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380166000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370681000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
368871000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382073000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
369442000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
380185000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
367886000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378197000 shares
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
14400000 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
-1900000 USD
CY2007Q3 rsg Age Of Employees
AgeOfEmployees
50
rsg Aggregate Potential Remediation Liability
AggregatePotentialRemediationLiability
If we used the reasonably possible high ends of our ranges, our aggregate potential remediation liability at June 30, 2012 would be approximately $198 million higher than the amounts recorded.
CY2012Q2 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
AmountByWhichPotentialRemediationLiabilityHigherThanAmountRecorded
198000000 USD
CY2012Q2 rsg Amount Of Compensatory Damages As Relief Requested
AmountOfCompensatoryDamagesAsReliefRequested
in excess of $25,000
rsg Amount Of Compensatory Damages As Relief Requested According To Proof
AmountOfCompensatoryDamagesAsReliefRequestedAccordingToProof
25000 USD
CY2012Q2 rsg Amount Of Interest Rate Locks Terminated And Paid
AmountOfInterestRateLocksTerminatedAndPaid
4800000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
8000000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-15000000 USD
CY2008Q3 rsg Attorney Fees And Litigation Costs
AttorneyFeesAndLitigationCosts
1100000 USD
CY2012Q2 rsg Available Disposal Capacity
AvailableDisposalCapacity
4800000000 CubicYards
rsg Cash Inflows From Divestiture Of Assets
CashInflowsFromDivestitureOfAssets
9600000 USD
rsg Cash Inflows From Divestiture Of Assets
CashInflowsFromDivestitureOfAssets
10400000 USD
rsg Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
25800000 USD
rsg Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
86800000 USD
rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
2700000 USD
rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
68100000 USD
CY2012Q2 rsg Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
61200000 USD
CY2011Q4 rsg Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
58000000 USD
CY2011Q2 rsg Collection In Percentage
CollectionInPercentage
0.749
rsg Collection In Percentage
CollectionInPercentage
0.757
CY2012Q2 rsg Collection In Percentage
CollectionInPercentage
0.763
rsg Collection In Percentage
CollectionInPercentage
0.767
CY2011Q2 rsg Collection Revenue
CollectionRevenue
1563800000 USD
rsg Collection Revenue
CollectionRevenue
3069000000 USD
rsg Collection Revenue
CollectionRevenue
3099400000 USD
CY2012Q2 rsg Collection Revenue
CollectionRevenue
1571700000 USD
CY2012Q2 rsg Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
2100000 USD
CY2011Q4 rsg Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
3000000 USD
CY2011Q4 rsg Condition On Potential Liability In Event Of Complete Withdrawal From Fund
ConditionOnPotentialLiabilityInEventOfCompleteWithdrawalFromFund
(a) much greater than our potential liability in the event of a complete withdrawal from any of the 26 other multiemployer pension plans in which we participate and (b) greater than our potential aggregate liability in the event of complete withdrawal from all the 20 other multiemployer pension plans to which we contribute and that are either “critical” or “endangered” as those terms are defined in the Pension Protection Act.
rsg Counts Of Amended Complaint
CountsOfAmendedComplaint
3
rsg Current Employees Participants In Multi Employer Plans
CurrentEmployeesParticipantsInMultiEmployerPlans
0.20
CY2008Q3 rsg Damage Amount
DamageAmount
46600000 USD
rsg Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
256000000 USD
rsg Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
257600000 USD
rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
400000 USD
CY2012Q2 rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
500000 USD
rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
1000000 USD
CY2011Q2 rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
300000 USD
CY2011Q4 rsg Estimated Liability On Withdrawal From Bargaining Agreement
EstimatedLiabilityOnWithdrawalFromBargainingAgreement
109000000 USD
rsg Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
87800000 USD
rsg Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
25900000 USD
CY2012Q2 rsg Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
12200000 USD
CY2011Q4 rsg Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
5400000 USD
rsg Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
58600000 USD
rsg Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
16200000 USD
rsg Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
13700000 USD
rsg Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
24500000 USD
rsg Finite Lived Intangible Assets Reduction Due To Amortization
FiniteLivedIntangibleAssetsReductionDueToAmortization
36600000 USD
rsg Finite Lived Intangible Assets Reduction Due To Amortization
FiniteLivedIntangibleAssetsReductionDueToAmortization
34700000 USD
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
3600000 USD
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
-19000000 USD
CY2012Q2 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
0 USD
CY2011Q2 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
-19400000 USD
CY2011Q2 rsg Intercompany Revenue
IntercompanyRevenue
-409600000 USD
CY2012Q2 rsg Intercompany Revenue
IntercompanyRevenue
-416300000 USD
rsg Intercompany Revenue
IntercompanyRevenue
-800500000 USD
rsg Intercompany Revenue
IntercompanyRevenue
-776000000 USD
CY2012Q2 rsg Interests Payable Current
InterestsPayableCurrent
68600000 USD
CY2011Q4 rsg Interests Payable Current
InterestsPayableCurrent
72200000 USD
CY2012Q2 rsg Landfill
Landfill
483300000 USD
rsg Landfill
Landfill
931000000 USD
rsg Landfill
Landfill
903900000 USD
CY2011Q2 rsg Landfill
Landfill
481700000 USD
CY2011Q4 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1580700000 USD
CY2012Q2 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1588300000 USD
rsg Landfill Depletion And Amortization
LandfillDepletionAndAmortization
135500000 USD
rsg Landfill Depletion And Amortization
LandfillDepletionAndAmortization
120800000 USD
CY2012Q2 rsg Landfill Intercompany
LandfillIntercompany
224300000 USD
rsg Landfill Intercompany
LandfillIntercompany
431800000 USD
rsg Landfill Intercompany
LandfillIntercompany
416300000 USD
CY2011Q2 rsg Landfill Intercompany
LandfillIntercompany
221200000 USD
rsg Landfill Net
LandfillNet
487600000 USD
CY2012Q2 rsg Landfill Net
LandfillNet
259000000 USD
rsg Landfill Net
LandfillNet
499200000 USD
CY2011Q2 rsg Landfill Net
LandfillNet
260500000 USD
rsg Landfill Percent Net
LandfillPercentNet
0.123
CY2011Q2 rsg Landfill Percent Net
LandfillPercentNet
0.125
CY2012Q2 rsg Landfill Percent Net
LandfillPercentNet
0.126
rsg Landfill Percent Net
LandfillPercentNet
0.120
CY2011Q4 rsg Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
59300000 USD
CY2012Q2 rsg Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
31600000 USD
CY2012Q2 rsg Line Of Credit Facility Additional Borrowings Available Under Option
LineOfCreditFacilityAdditionalBorrowingsAvailableUnderOption
500000000 USD
CY2012Q2 rsg Loss Contingency Additional Potential Liability
LossContingencyAdditionalPotentialLiability
83000000 USD
CY2009Q4 rsg Loss Contingency Class Action Lawsuit Plaintiff Criteria
LossContingencyClassActionLawsuitPlaintiffCriteria
The court granted class certification for all those living within a six mile radius of the CECOS site between the years 1977 and 1990.
rsg Minimum Damages Sought
MinimumDamagesSought
50000000 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
17100000 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
16400000 USD
rsg Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
8700000 USD
rsg Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
16100000 USD
rsg Non Cash Interest Expense Other
NonCashInterestExpenseOther
24500000 USD
rsg Non Cash Interest Expense Other
NonCashInterestExpenseOther
23800000 USD
rsg Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-84400000 USD
rsg Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-113500000 USD
CY2011Q4 rsg Notes And Other Receivables
NotesAndOtherReceivables
31600000 USD
CY2012Q2 rsg Notes And Other Receivables
NotesAndOtherReceivables
32900000 USD
CY2012Q2 rsg Number Of Active Solid Waste Landfills
NumberOfActiveSolidWasteLandfills
191 Landfills
CY2012Q2 rsg Number Of Closed Landfills
NumberOfClosedLandfills
130 Landfills
CY2007Q3 rsg Number Of Employees That Plaintiff Alleges They Refused To Discharge Or Demote
NumberOfEmployeesThatPlaintiffAllegesTheyRefusedToDischargeOrDemote
3 Employees
rsg Number Of Multi Employer Plans Contributing To
NumberOfMultiEmployerPlansContributingTo
27
CY2012Q2 rsg Number Of Municipal Agencies Still In Discussion
NumberOfMunicipalAgenciesStillInDiscussion
3 municipal_agreements
CY2012Q2 rsg Number Of Municipal Agencies With Whom Weve Reached Settlement Agreements With And Are Requiring Payments
NumberOfMunicipalAgenciesWithWhomWeveReachedSettlementAgreementsWithAndAreRequiringPayments
2 municipal_agreements
CY2010Q3 rsg Number Of Plaintiffs
NumberOfPlaintiffs
600 Plaintiffs
CY2009Q4 rsg Number Of Plaintiffs
NumberOfPlaintiffs
82 Plaintiffs
CY2008Q4 rsg Number Of Plaintiffs
NumberOfPlaintiffs
700 Plaintiffs
CY2011Q4 rsg Number Of Positions Converted From Part To Full Time
NumberOfPositionsConvertedFromPartToFullTime
79 Employees
rsg Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2011Q4 rsg Other Current Assets
OtherCurrentAssets
1400000 USD
CY2012Q2 rsg Other Current Assets
OtherCurrentAssets
7600000 USD
rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
0.8
rsg Other Non Core
OtherNonCore
63700000 USD
rsg Other Non Core
OtherNonCore
68300000 USD
CY2011Q2 rsg Other Non Core
OtherNonCore
35800000 USD
CY2012Q2 rsg Other Non Core
OtherNonCore
30900000 USD
CY2012Q2 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.015
CY2011Q2 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.017
rsg Other Non Core In Percent
OtherNonCoreInPercent
0.016
rsg Other Non Core In Percent
OtherNonCoreInPercent
0.017
CY2011Q4 rsg Other Noncurrent Assets
OtherNoncurrentAssets
68600000 USD
CY2012Q2 rsg Other Noncurrent Assets
OtherNoncurrentAssets
65700000 USD
CY2012Q2 rsg Other Noncurrent Liability
OtherNoncurrentLiability
35100000 USD
CY2011Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
26600000 USD
rsg Other Revenue
OtherRevenue
0.062
CY2012Q2 rsg Other Revenue
OtherRevenue
0.062
CY2011Q2 rsg Other Revenue
OtherRevenue
0.073
rsg Other Revenue
OtherRevenue
0.072
CY2011 rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
0.8
rsg Period Of Liability Associated Expenses
PeriodOfLiabilityAssociatedExpenses
P20Y
CY2008Q3 rsg Prejudgment Interest
PrejudgmentInterest
300000 USD
CY2008Q3 rsg Punitive Damages
PunitiveDamages
43100000 USD
CY2011Q2 rsg Punitive Damages
PunitiveDamages
7000000 USD
CY2012Q2 rsg Punitive Damages Minimum
PunitiveDamagesMinimum
50000000 USD
CY2009 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.05
CY2008 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.08
CY2010 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
CY2012 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.03
CY2011 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
CY2011Q2 rsg Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
2200000 USD
rsg Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
4400000 USD
CY2012Q2 rsg Reduction Of Second Quarter Tax Provision
ReductionOfSecondQuarterTaxProvision
34000000 USD
CY2011Q4 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
22500000 USD
CY2012Q2 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
2200000 USD
rsg Revenue In Percentage
RevenueInPercentage
1.000
rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2011Q2 rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2012Q2 rsg Revenue In Percentage
RevenueInPercentage
1.000
rsg Sale Of Materials
SaleOfMaterials
221200000 USD
rsg Sale Of Materials
SaleOfMaterials
188100000 USD
CY2012Q2 rsg Sale Of Materials
SaleOfMaterials
97100000 USD
CY2011Q2 rsg Sale Of Materials
SaleOfMaterials
115900000 USD
rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.055
CY2011Q2 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.056
rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.046
CY2012Q2 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.047
CY2011Q4 rsg Self Insurance
SelfInsurance
75200000 USD
CY2012Q2 rsg Self Insurance
SelfInsurance
78100000 USD
CY2011Q4 rsg Self Insurance Reserves Current Portion
SelfInsuranceReservesCurrentPortion
114400000 USD
CY2012Q2 rsg Self Insurance Reserves Current Portion
SelfInsuranceReservesCurrentPortion
128200000 USD
rsg Settlement Agreement Executed For Settlement Of Outstanding Violations
SettlementAgreementExecutedForSettlementOfOutstandingViolations
29500000 USD
CY2012Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue
24000000 USD
CY2012Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
27.39
CY2011Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
27.17
CY2012Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
906900 shares
CY2011Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
770000 shares
CY2012Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissued
523100 shares
CY2012Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissuedWeightedAverageGrantDateFairValue
26.91
CY2011Q4 rsg Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
68100000 USD
CY2012Q2 rsg Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
0 USD
CY2012Q2 rsg Transfer
Transfer
248400000 USD
rsg Transfer
Transfer
492100000 USD
rsg Transfer
Transfer
473700000 USD
CY2011Q2 rsg Transfer
Transfer
261300000 USD
CY2012Q2 rsg Transfer Intercompany
TransferIntercompany
146500000 USD
rsg Transfer Intercompany
TransferIntercompany
281100000 USD
CY2011Q2 rsg Transfer Intercompany
TransferIntercompany
150700000 USD
rsg Transfer Intercompany
TransferIntercompany
286700000 USD
rsg Transfer Net
TransferNet
192600000 USD
rsg Transfer Net
TransferNet
205400000 USD
CY2012Q2 rsg Transfer Net
TransferNet
101900000 USD
CY2011Q2 rsg Transfer Net
TransferNet
110600000 USD
CY2011Q2 rsg Transfer Percent Net
TransferPercentNet
0.053
rsg Transfer Percent Net
TransferPercentNet
0.051
rsg Transfer Percent Net
TransferPercentNet
0.048
CY2012Q2 rsg Transfer Percent Net
TransferPercentNet
0.049
CY2012Q2 rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Maximum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMaximum
5000000 USD
CY2012Q2 rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Minimum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMinimum
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060391
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
365276656 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REPUBLIC SERVICES, INC.

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